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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:-Surendha |
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| Opening Balance | 5,07,529.89 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,20,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,378.00 | 2,28,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,248.00 | 0.00 |
| October, 2023 | 1,86,505.00 | 0.00 | 0.00 | 1,48,003.00 | 0.00 |
| November, 2023 | 3,35,103.00 | 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 | 4,80,739.00 | 0.00 | 0.00 | 8,32,240.00 | 60,000.00 |
| March, 2024 | 1,17,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,780.00 | 0.00 | 42,378.00 | 13,00,258.00 | 60,000.00 |
| 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 |