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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:-Bhagyanagar,Village Panchayat & Equivalent:-Babina |
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| Opening Balance | 5,19,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,78,281.00 | 0.00 | 3,07,159.00 | 3,81,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,13,369.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 69,870.00 | 0.00 | 0.00 | 3,48,787.00 | 0.00 |
| February, 2024 | 2,26,738.00 | 0.00 | 0.00 | 3,18,095.00 | 0.00 |
| March, 2024 | 2,09,294.00 | 0.00 | 0.00 | 2,38,600.00 | 1,76,400.00 |
| Total | 12,22,040.00 | 0.00 | 3,07,159.00 | 13,65,951.00 | 1,76,400.00 |
| 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 |