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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:-Chamrauha |
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| Opening Balance | 5,92,366.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
| June, 2023 | 1,28,380.00 | 0.00 | 0.00 | 3,03,867.00 | 90,197.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 2,41,586.50 | 68,355.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 1,40,603.00 | 75,885.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 34,446.00 | 19,558.00 |
| November, 2023 | 2,89,518.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| December, 2023 | 3,02,277.00 | 0.00 | 0.00 | 1,69,987.00 | 8,050.00 |
| Januaury, 2024 | 1,51,000.00 | 0.00 | 0.00 | 3,00,674.00 | 7,720.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,750.00 |
| March, 2024 | 3,98,509.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
| Total | 16,04,684.00 | 0.00 | 3,82,189.50 | 14,08,622.00 | 1,35,275.00 |
| 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 |