eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya |
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Opening Balance | 3,89,88,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 71,91,453.00 | 0.00 |
June, 2024 | 15,62,310.00 | 0.00 | 0.00 | 41,30,919.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,96,271.00 | 0.00 |
August, 2024 | 30,78,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 47,06,419.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2024 | 75,29,046.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,68,76,292.00 | 0.00 | 0.00 | 1,19,77,974.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |