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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:-Bijhalpur |
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| Opening Balance | 3,58,826.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 1,18,809.00 | 74,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,632.00 | 18,000.00 |
| September, 2023 | 1,59,128.84 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| October, 2023 | 50,415.00 | 0.00 | 1,60,726.26 | 0.00 | 0.00 |
| November, 2023 | 1,09,930.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| December, 2023 | 1,64,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,482.00 | 0.00 | 0.00 | 2,05,428.00 | 28,400.00 |
| March, 2024 | 3,22,599.74 | 0.00 | 0.00 | 4,66,540.00 | 0.00 |
| Total | 13,14,412.58 | 0.00 | 2,79,535.26 | 10,26,700.00 | 46,400.00 |
| 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 |