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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:-Mahatepur |
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| Opening Balance | 9,39,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| May, 2023 | 55,000.00 | 0.00 | 0.00 | 4,76,867.00 | 23,950.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,425.00 | 0.00 | 837.00 | 2,91,643.00 | 86,363.00 |
| September, 2023 | 1,65,830.00 | 0.00 | 3,85,589.00 | 2,36,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,13,447.00 | 0.00 | 0.00 | 3,34,711.00 | 85,380.00 |
| Januaury, 2024 | 1,54,800.00 | 0.00 | 0.00 | 2,44,984.00 | 0.00 |
| February, 2024 | 0.00 | 75,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,634.00 | 0.00 | 0.00 | 5,03,961.00 | 27,824.00 |
| Total | 15,51,466.00 | 75,000.00 | 3,86,426.00 | 21,19,598.00 | 2,23,517.00 |
| 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 |