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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:-Bhagyanagar |
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| Opening Balance | 1,39,91,913.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,69,023.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,28,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,38,997.00 | 0.00 | 0.00 | 36,59,770.00 | 0.00 |
| September, 2023 | 13,03,130.00 | 0.00 | 0.00 | 20,07,501.00 | 0.00 |
| October, 2023 | 6,48,901.00 | 0.00 | 44,948.00 | 14,35,464.00 | 0.00 |
| November, 2023 | 15,42,067.00 | 0.00 | 0.00 | 14,78,043.00 | 0.00 |
| December, 2023 | 24,43,311.00 | 0.00 | 0.00 | 27,93,192.00 | 9,46,862.00 |
| Januaury, 2024 | 12,00,523.00 | 0.00 | 0.00 | 19,40,786.00 | 0.00 |
| February, 2024 | 68,25,415.00 | 0.00 | 0.00 | 13,37,147.00 | 0.00 |
| March, 2024 | 1,37,35,586.00 | 0.00 | 0.00 | 1,00,50,261.00 | 4,975.00 |
| Total | 3,17,37,930.00 | 0.00 | 44,948.00 | 3,23,11,453.00 | 9,51,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |