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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 66,80,116.00 | 0.00 |
| Januaury, 2025 | 76,96,810.00 | 0.00 | 0.00 | 85,91,067.00 | 0.00 |
| February, 2025 | 61,27,989.00 | 0.00 | 0.00 | 33,07,900.00 | 0.00 |
| March, 2025 | 32,41,768.00 | 0.00 | 0.00 | 59,31,135.00 | 7,000.00 |
| Total | 3,39,42,859.00 | 0.00 | 0.00 | 3,64,88,192.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |