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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:-Pakhangoi |
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| Opening Balance | 3,67,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,533.00 | 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 | 1,10,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,641.00 | 0.00 | 0.00 |
| September, 2023 | 1,39,911.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| October, 2023 | 91,386.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| November, 2023 | 2,86,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,679.00 | 0.00 | 0.00 | 5,56,741.00 | 59,000.00 |
| March, 2024 | 1,35,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,356.00 | 0.00 | 6,641.00 | 9,68,161.00 | 59,000.00 |
| 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 |