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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:-Rampur Ram Sahai |
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| Opening Balance | 9,46,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,250.00 | 0.00 | 0.00 | 2,26,800.00 | 98,400.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 2,35,087.00 | 1,21,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,33,000.00 | 0.00 | 0.00 | 3,14,600.00 | 1,05,100.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,240.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| December, 2023 | 1,54,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,53,763.00 | 0.00 |
| February, 2024 | 2,01,880.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| March, 2024 | 2,68,516.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| Total | 13,60,746.00 | 0.00 | 2,35,087.00 | 15,78,423.00 | 2,03,500.00 |
| 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 |