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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,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 12,33,281.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,986.00 | 14,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,314.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 91,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,43,780.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,21,106.00 | 0.00 | 0.00 | 2,02,638.00 | 0.00 |
| December, 2023 | 2,56,660.00 | 0.00 | 0.00 | 2,86,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,197.00 | 0.00 |
| March, 2024 | 2,04,304.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| Total | 11,82,070.00 | 0.00 | 3,43,780.00 | 13,15,922.00 | 14,050.00 |
| 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 |