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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:-Fatehpur Ramu |
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| Opening Balance | 5,74,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,779.00 | 0.00 | 0.00 | 1,14,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,894.00 | 0.00 | 36,598.00 | 8,11,262.00 | 3,14,057.00 |
| October, 2023 | 0.00 | 0.00 | 76,733.00 | 45,828.00 | 0.00 |
| November, 2023 | 1,64,737.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| December, 2023 | 2,59,553.00 | 0.00 | 0.00 | 3,96,616.00 | 0.00 |
| Januaury, 2024 | 94,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,343.00 | 0.00 | 0.00 | 2,69,530.00 | 0.00 |
| March, 2024 | 2,64,110.00 | 0.00 | 0.00 | 2,56,099.00 | 0.00 |
| Total | 12,72,079.00 | 0.00 | 1,13,331.00 | 19,35,908.00 | 3,14,057.00 |
| 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 |