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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:-Rajpura |
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| Opening Balance | 8,94,128.00 | ||||
| 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 | 2,43,640.00 | 1,09,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,407.00 | 0.00 | 2,41,015.00 | 73,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,284.00 | 0.00 |
| November, 2023 | 72,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 3,76,737.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| Total | 8,13,762.00 | 0.00 | 4,84,655.00 | 7,67,034.00 | 0.00 |
| 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 |