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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:-Badua |
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| Opening Balance | 16,11,976.00 | ||||
| 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 | 1,00,450.00 | 10,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2023 | 88,500.00 | 0.00 | 1,47,242.00 | 58,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,206.00 | 0.00 |
| September, 2023 | 47,028.00 | 0.00 | 3,24,010.00 | 1,63,344.00 | 49,252.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,097.00 | 0.00 | 0.00 | 5,04,090.00 | 0.00 |
| December, 2023 | 2,67,792.00 | 0.00 | 0.00 | 4,48,266.00 | 0.00 |
| Januaury, 2024 | 40,928.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| February, 2024 | 1,77,227.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2024 | 3,02,730.00 | 0.00 | 0.00 | 3,72,211.00 | 3,00,000.00 |
| Total | 13,48,302.00 | 0.00 | 4,71,252.00 | 20,07,477.00 | 3,59,752.00 |
| 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 |