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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Erwa Katra,Village Panchayat & Equivalent:-Kudar Kot |
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| Opening Balance | 20,45,210.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,38,764.00 | 9,242.00 |
| July, 2023 | 4,18,163.00 | 0.00 | 29,469.94 | 8,55,628.00 | 0.00 |
| August, 2023 | 2,07,229.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2023 | 2,07,230.00 | 0.00 | 0.00 | 1,57,392.00 | 0.00 |
| October, 2023 | 2,20,510.00 | 0.00 | 74,158.00 | 1,72,460.00 | 19,700.00 |
| November, 2023 | 4,74,121.00 | 0.00 | 0.00 | 81,700.00 | 10,000.00 |
| December, 2023 | 29,25,013.00 | 0.00 | 0.00 | 23,79,087.00 | 2,61,243.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,21,343.00 | 88,100.00 |
| February, 2024 | 12,16,896.00 | 0.00 | 0.00 | 5,62,165.00 | 0.00 |
| March, 2024 | 8,90,156.00 | 0.00 | 0.00 | 8,32,867.00 | 0.00 |
| Total | 65,59,318.00 | 0.00 | 1,03,627.94 | 71,78,406.00 | 3,88,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |