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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:-Gauri Ganga Prasad |
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| Opening Balance | 10,17,768.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,69,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,16,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| November, 2023 | 4,26,348.00 | 0.00 | 2,40,325.00 | 4,49,772.00 | 38,210.00 |
| December, 2023 | 2,60,022.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| Januaury, 2024 | 73,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,984.00 | 0.00 | 0.00 | 5,83,972.00 | 7,000.00 |
| March, 2024 | 4,13,693.00 | 0.00 | 0.00 | 1,86,420.00 | 0.00 |
| Total | 21,43,438.00 | 0.00 | 2,40,325.00 | 22,25,821.00 | 45,210.00 |
| 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 |