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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:-Rosangpur |
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| Opening Balance | 14,21,483.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,810.00 | 0.00 | 0.00 | 3,09,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,391.00 | 0.00 | 1,75,230.00 | 1,49,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,911.00 | 0.00 |
| September, 2023 | 1,03,665.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,444.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,576.00 | 0.00 | 0.00 | 1,20,343.00 | 0.00 |
| December, 2023 | 8,78,160.00 | 0.00 | 0.00 | 12,15,895.00 | 3,90,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2024 | 2,08,788.00 | 0.00 | 0.00 | 4,42,839.00 | 0.00 |
| March, 2024 | 5,83,055.80 | 0.00 | 0.00 | 7,48,196.00 | 78,800.00 |
| Total | 23,65,637.24 | 0.00 | 1,75,230.00 | 31,97,232.00 | 4,69,200.00 |
| 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 |