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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:-Rasulpur Hulas Rai |
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| Opening Balance | 21,90,013.26 | ||||
| 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 | 1,44,112.00 | 0.00 | 0.00 | 118.00 | 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 | 2,10,953.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,385.00 | 0.00 | 0.00 | 5,39,490.00 | 2,60,000.00 |
| December, 2023 | 2,21,079.00 | 0.00 | 0.00 | 4,09,885.00 | 16,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,79,814.00 | 7,29,907.00 |
| February, 2024 | 1,45,443.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| March, 2024 | 8,20,377.62 | 0.00 | 0.00 | 3,25,345.00 | 0.00 |
| Total | 16,89,350.22 | 0.00 | 0.00 | 24,09,081.00 | 10,06,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |