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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:-Mani Kothi Khas |
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| Opening Balance | 6,54,467.30 | ||||
| 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 | 2,15,419.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 35,419.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,031.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| November, 2023 | 1,14,752.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
| December, 2023 | 1,72,128.00 | 0.00 | 0.00 | 4,25,217.00 | 0.00 |
| Januaury, 2024 | 1,64,049.00 | 0.00 | 0.00 | 1,51,766.00 | 0.00 |
| February, 2024 | 1,13,240.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 4,77,918.00 | 0.00 | 0.00 | 4,81,549.00 | 19,800.00 |
| Total | 13,66,537.30 | 0.00 | 35,419.00 | 14,76,306.00 | 19,800.00 |
| 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 |