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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:-Surajpur Umrain |
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| Opening Balance | 11,03,359.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2023 | 6,24,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,710.00 | 0.00 | 0.00 | 6,91,574.00 | 0.00 |
| August, 2023 | 59,426.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,40,073.00 | 0.00 | 0.00 |
| October, 2023 | 68,236.00 | 0.00 | 0.00 | 1,30,715.00 | 82,600.00 |
| November, 2023 | 1,68,482.00 | 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 | 2,52,589.00 | 0.00 | 0.00 | 3,58,800.00 | 61,300.00 |
| March, 2024 | 1,22,178.00 | 0.00 | 0.00 | 1,86,235.00 | 0.00 |
| Total | 13,40,243.00 | 0.00 | 1,40,073.00 | 17,76,364.00 | 1,43,900.00 |
| 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 |