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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:-Bhontapur |
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| Opening Balance | 6,83,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,000.00 | 0.00 | 0.00 | 1,00,736.00 | 8,400.00 |
| September, 2023 | 1,67,752.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,900.00 | 0.00 | 0.00 | 2,16,000.00 | 1,58,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2024 | 2,52,340.00 | 0.00 | 0.00 | 1,61,200.00 | 94,600.00 |
| March, 2024 | 2,46,179.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| Total | 10,91,840.00 | 0.00 | 0.00 | 10,11,386.00 | 2,61,000.00 |
| 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 |