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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:-Baisundhara |
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| Opening Balance | 37,65,476.40 | ||||
| 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 | 4,69,914.00 | 0.00 | 0.00 | 1,18,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,06,946.00 | 19,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,48,243.00 | 2,53,898.00 | 68,346.00 |
| October, 2023 | 2,60,124.00 | 0.00 | 0.00 | 3,53,266.00 | 92,743.00 |
| November, 2023 | 3,42,948.00 | 0.00 | 0.00 | 7,43,191.00 | 0.00 |
| December, 2023 | 5,14,421.00 | 0.00 | 0.00 | 73,773.00 | 54,200.00 |
| Januaury, 2024 | 1,24,120.00 | 0.00 | 0.00 | 1,71,370.00 | 5,000.00 |
| February, 2024 | 3,38,428.00 | 0.00 | 0.00 | 1,51,946.00 | 0.00 |
| March, 2024 | 6,22,834.00 | 0.00 | 0.00 | 8,01,617.00 | 6,000.00 |
| Total | 26,72,789.00 | 0.00 | 5,55,189.00 | 29,23,976.00 | 2,26,289.00 |
| 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 |