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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:-Bhasaun |
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| Opening Balance | 3,47,723.64 | ||||
| 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 | 1,06,500.00 | 0.00 |
| June, 2023 | 3,81,000.00 | 0.00 | 0.00 | 2,27,763.00 | 62,763.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,431.00 | 0.00 | 16,742.80 | 4,13,600.00 | 62,000.00 |
| September, 2023 | 2,58,474.24 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 85,859.09 | 1,90,973.00 | 0.00 |
| November, 2023 | 2,94,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,11,291.00 | 0.00 | 0.00 | 8,80,365.00 | 2,69,738.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,675.00 | 0.00 |
| February, 2024 | 2,90,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,38,960.71 | 0.00 | 0.00 | 9,41,098.00 | 39,400.00 |
| Total | 33,88,930.95 | 0.00 | 1,02,601.89 | 31,13,974.00 | 4,33,901.00 |
| 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 |