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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:-Chapauli |
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| Opening Balance | 7,61,073.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,500.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2023 | 2,00,656.00 | 0.00 | 0.00 | 4,41,686.00 | 0.00 |
| July, 2023 | 45,250.00 | 0.00 | 0.00 | 1,23,309.00 | 57,808.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| September, 2023 | 53,126.00 | 0.00 | 2,71,359.00 | 31,900.00 | 0.00 |
| October, 2023 | 1,19,757.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| November, 2023 | 1,92,433.00 | 0.00 | 0.00 | 1,36,264.00 | 0.00 |
| December, 2023 | 2,64,838.00 | 0.00 | 0.00 | 3,58,305.00 | 40,090.00 |
| Januaury, 2024 | 1,53,256.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| February, 2024 | 2,55,966.00 | 0.00 | 0.00 | 2,48,269.00 | 0.00 |
| March, 2024 | 2,46,398.00 | 0.00 | 0.00 | 2,69,680.00 | 0.00 |
| Total | 16,07,180.00 | 0.00 | 2,71,359.00 | 18,99,703.00 | 97,898.00 |
| 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 |