|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Bhaupur |
|||||
| Opening Balance | 13,22,968.00 | ||||
| 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 | 64,500.00 | 0.00 | 0.00 | 7,84,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,840.00 | 2,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2023 | 3,48,500.00 | 0.00 | 0.00 | 2,63,822.00 | 0.00 |
| November, 2023 | 3,33,847.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| February, 2024 | 1,31,779.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| March, 2024 | 7,50,553.00 | 0.00 | 0.00 | 10,08,237.84 | 3,01,686.00 |
| Total | 16,29,179.00 | 0.00 | 0.00 | 26,33,940.84 | 3,13,786.00 |
| 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 |