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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:-Etha |
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| Opening Balance | 4,04,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2023 | 2,41,758.00 | 0.00 | 0.00 | 2,16,720.00 | 39,000.00 |
| July, 2023 | 44,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,81,665.00 | 0.00 | 0.00 |
| October, 2023 | 75,453.00 | 0.00 | 0.00 | 1,71,240.00 | 0.00 |
| November, 2023 | 2,97,337.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| December, 2023 | 1,40,937.00 | 0.00 | 0.00 | 48,199.00 | 1,490.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2024 | 92,720.00 | 0.00 | 0.00 | 1,31,592.00 | 1,750.00 |
| March, 2024 | 3,79,099.00 | 0.00 | 0.00 | 4,44,903.00 | 7,900.00 |
| Total | 12,72,183.00 | 0.00 | 1,81,665.00 | 12,73,676.00 | 50,140.00 |
| 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 |