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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:-Rajuwa Pur |
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| Opening Balance | 15,06,559.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,63,544.00 | 0.00 | 0.00 | 1,63,800.00 | 3,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,165.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2023 | 1,38,295.00 | 0.00 | 0.00 | 2,46,931.00 | 1,94,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,837.00 | 1,09,157.00 |
| February, 2024 | 1,75,458.00 | 0.00 | 0.00 | 1,05,780.00 | 82,880.00 |
| March, 2024 | 1,13,203.00 | 0.00 | 0.00 | 2,65,108.00 | 67,340.00 |
| Total | 8,31,665.00 | 0.00 | 0.00 | 11,35,856.00 | 4,57,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |