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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:-Kainjari |
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| Opening Balance | 18,89,309.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,74,545.00 | 0.00 |
| June, 2023 | 4,06,600.00 | 0.00 | 0.00 | 1,85,550.00 | 26,700.00 |
| July, 2023 | 78,812.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,059.00 | 0.00 | 6,61,853.00 | 4,28,500.00 | 2,09,000.00 |
| November, 2023 | 2,43,784.00 | 0.00 | 0.00 | 93,840.00 | 13,500.00 |
| December, 2023 | 7,27,909.00 | 0.00 | 0.00 | 4,93,204.00 | 32,900.00 |
| Januaury, 2024 | 71,000.00 | 0.00 | 5,24,684.00 | 2,26,300.00 | 81,900.00 |
| February, 2024 | 3,40,016.00 | 0.00 | 0.00 | 3,62,975.00 | 0.00 |
| March, 2024 | 4,13,759.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| Total | 25,14,939.00 | 0.00 | 11,86,537.00 | 27,82,514.00 | 3,64,000.00 |
| 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 |