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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:-Rudauli |
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| Opening Balance | 8,38,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,443.00 | 0.00 | 5,791.00 | 2,02,980.00 | 3,90,960.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,015.00 | 0.00 | 0.00 | 1,52,612.00 | 10,000.00 |
| September, 2023 | 66,446.00 | 0.00 | 4,69,992.00 | 26,250.00 | 0.00 |
| October, 2023 | 30,115.00 | 0.00 | 0.00 | 1,69,879.00 | 0.00 |
| November, 2023 | 2,47,865.00 | 0.00 | 0.00 | 1,30,647.00 | 15,130.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,130.00 | 0.00 | 0.00 | 1,85,443.00 | 0.00 |
| February, 2024 | 1,35,978.00 | 0.00 | 0.00 | 1,31,081.00 | 0.00 |
| March, 2024 | 2,89,139.70 | 0.00 | 0.00 | 60,863.00 | 0.00 |
| Total | 9,65,231.70 | 0.00 | 4,75,783.00 | 11,69,395.00 | 4,16,090.00 |
| 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 |