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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:-Auraiya,Village Panchayat & Equivalent:-Rotiya Pur |
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| Opening Balance | 2,95,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 34,267.00 | 1,64,044.00 | 3,672.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 66,448.00 | 1,23,200.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 1,61,605.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 1,73,407.00 | 0.00 | 0.00 | 1,04,356.00 | 0.00 |
| Januaury, 2024 | 39,000.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| February, 2024 | 2,74,345.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2024 | 2,11,537.00 | 0.00 | 0.00 | 3,26,649.00 | 0.00 |
| Total | 11,99,894.00 | 0.00 | 1,00,715.00 | 12,48,829.00 | 3,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |