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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:-Foota Tal |
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| Opening Balance | 8,75,330.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,434.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2023 | 1,33,895.00 | 0.00 | 0.00 | 4,64,010.00 | 3,600.00 |
| August, 2023 | 0.00 | 0.00 | 1,38,035.00 | 0.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2023 | 1,16,389.00 | 0.00 | 2,33,000.00 | 53,450.00 | 0.00 |
| November, 2023 | 4,08,727.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| December, 2023 | 69,217.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| Januaury, 2024 | 2,07,651.00 | 0.00 | 0.00 | 2,70,686.00 | 0.00 |
| February, 2024 | 3,06,337.00 | 0.00 | 0.00 | 5,01,919.00 | 10,000.00 |
| March, 2024 | 3,97,657.00 | 0.00 | 0.00 | 5,38,237.00 | 0.00 |
| Total | 18,43,307.00 | 0.00 | 3,71,035.00 | 21,20,502.00 | 13,600.00 |
| 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 |