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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:-Baraua |
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| Opening Balance | 9,99,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92,246.00 | 59,569.00 | 0.00 |
| September, 2023 | 75,451.00 | 0.00 | 6,57,388.00 | 87,085.00 | 0.00 |
| October, 2023 | 45,215.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| November, 2023 | 3,10,235.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,419.00 | 0.00 |
| February, 2024 | 3,43,813.00 | 0.00 | 0.00 | 2,82,979.00 | 0.00 |
| March, 2024 | 4,06,414.00 | 0.00 | 0.00 | 5,00,579.00 | 1,05,000.00 |
| Total | 12,26,128.00 | 0.00 | 7,49,634.00 | 13,45,841.00 | 1,05,000.00 |
| 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 |