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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:-Bhagautipur |
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| Opening Balance | 10,76,465.00 | ||||
| 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 | 2,81,955.00 | 0.00 |
| July, 2023 | 3,84,534.00 | 0.00 | 33,301.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,106.00 | 0.00 |
| October, 2023 | 1,46,000.00 | 0.00 | 0.00 | 2,10,940.00 | 18,050.00 |
| November, 2023 | 3,08,102.00 | 0.00 | 0.00 | 1,95,000.00 | 67,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,580.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 72,154.00 | 0.00 |
| February, 2024 | 3,00,771.00 | 0.00 | 0.00 | 2,61,452.00 | 0.00 |
| March, 2024 | 63,186.00 | 0.00 | 0.00 | 1,40,875.00 | 0.00 |
| Total | 13,42,593.00 | 0.00 | 33,301.00 | 17,33,419.00 | 85,050.00 |
| 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 |