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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:-Khoyla |
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| Opening Balance | 5,87,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,500.00 | 0.00 | 0.00 | 3,94,319.00 | 65,580.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,416.00 | 0.00 | 0.00 | 2,67,150.00 | 22,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,168.00 | 0.00 | 2,02,308.00 | 96,217.00 | 6,442.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| November, 2023 | 1,72,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,518.00 | 0.00 | 0.00 | 4,76,607.00 | 0.00 |
| Januaury, 2024 | 1,17,310.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| February, 2024 | 4,36,805.00 | 0.00 | 0.00 | 6,64,252.00 | 1,60,204.00 |
| March, 2024 | 3,47,264.00 | 0.00 | 0.00 | 3,32,176.00 | 1,08,458.00 |
| Total | 18,93,506.00 | 0.00 | 2,02,308.00 | 25,15,612.00 | 3,62,984.00 |
| 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 |