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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:-Bakar Pur |
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| Opening Balance | 3,09,251.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,338.00 | 1,74,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,941.80 | 0.00 | 91,932.00 | 0.00 | 0.00 |
| November, 2023 | 67,347.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| December, 2023 | 1,01,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,982.00 | 0.00 | 0.00 | 3,44,967.00 | 1,08,394.00 |
| March, 2024 | 2,87,252.56 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| Total | 8,18,019.36 | 0.00 | 1,16,270.00 | 6,03,208.00 | 1,08,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |