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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:-Budhadana |
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| Opening Balance | 5,93,640.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,400.00 | 0.00 | 0.00 | 1,65,212.00 | 0.00 |
| May, 2023 | 18,80,000.00 | 0.00 | 0.00 | 9,72,626.00 | 0.00 |
| June, 2023 | 27,000.00 | 0.00 | 0.00 | 61,588.00 | 0.00 |
| July, 2023 | 92,150.00 | 0.00 | 0.00 | 1,66,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,680.00 | 4,34,192.00 | 0.00 |
| September, 2023 | 6,56,951.00 | 0.00 | 3,84,257.00 | 5,47,218.00 | 0.00 |
| October, 2023 | 82,514.00 | 0.00 | 0.00 | 25,500.00 | 5,000.00 |
| November, 2023 | 5,85,340.00 | 0.00 | 0.00 | 7,66,463.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,368.00 | 0.00 | 0.00 | 4,90,355.00 | 0.00 |
| February, 2024 | 5,53,126.00 | 0.00 | 0.00 | 2,08,041.00 | 0.00 |
| March, 2024 | 95,640.00 | 0.00 | 0.00 | 2,54,360.00 | 1,74,580.00 |
| Total | 43,27,489.00 | 0.00 | 3,92,937.00 | 40,91,948.00 | 1,79,580.00 |
| 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 |