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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:-Khanpur Phaphund |
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| Opening Balance | 32,40,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,03,215.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,212.00 | 22,210.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,58,452.00 | 0.00 | 0.00 | 2,08,020.00 | 0.00 |
| October, 2023 | 1,52,421.00 | 0.00 | 8,16,959.00 | 1,02,235.00 | 0.00 |
| November, 2023 | 6,44,338.00 | 0.00 | 0.00 | 2,62,754.00 | 0.00 |
| December, 2023 | 6,31,497.00 | 0.00 | 0.00 | 5,67,865.00 | 0.00 |
| Januaury, 2024 | 18,14,820.00 | 0.00 | 0.00 | 5,21,857.00 | 13,212.00 |
| February, 2024 | 4,54,912.00 | 0.00 | 0.00 | 10,74,663.00 | 0.00 |
| March, 2024 | 13,77,849.00 | 0.00 | 0.00 | 21,59,318.00 | 1,34,970.00 |
| Total | 53,37,504.00 | 0.00 | 8,16,959.00 | 53,36,594.00 | 1,70,392.00 |
| 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 |