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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:-Umrain |
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| Opening Balance | 33,49,598.40 | ||||
| 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 | 4,48,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,78,160.00 | 0.00 |
| August, 2023 | 5,92,791.00 | 0.00 | 70,038.00 | 8,06,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 12,09,732.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2023 | 3,18,000.00 | 0.00 | 0.00 | 5,12,391.00 | 2,02,346.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 70,380.00 |
| February, 2024 | 4,40,017.00 | 0.00 | 0.00 | 8,37,120.00 | 5,48,423.00 |
| March, 2024 | 23,19,397.00 | 0.00 | 0.00 | 26,86,400.00 | 4,70,882.00 |
| Total | 48,79,937.00 | 0.00 | 70,038.00 | 61,51,348.00 | 12,92,031.00 |
| 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 |