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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:-Murhi |
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| Opening Balance | 1,06,817.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,200.00 | 0.00 | 0.00 | 1,26,500.00 | 60,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,644.00 | 0.00 | 0.00 | 1,48,291.00 | 0.00 |
| August, 2023 | 28,600.00 | 0.00 | 0.00 | 46,600.00 | 46,600.00 |
| September, 2023 | 35,142.00 | 0.00 | 91,970.00 | 33,760.00 | 0.00 |
| October, 2023 | 56,450.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| November, 2023 | 1,54,893.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,789.00 | 0.00 | 0.00 | 2,90,083.00 | 13,500.00 |
| February, 2024 | 2,43,069.00 | 0.00 | 0.00 | 1,79,701.00 | 0.00 |
| March, 2024 | 1,49,911.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Total | 11,06,698.00 | 0.00 | 91,970.00 | 11,04,155.00 | 1,20,600.00 |
| 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 |