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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:-Nagla Pathak |
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| Opening Balance | 3,85,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| June, 2023 | 1,82,843.00 | 0.00 | 0.00 | 2,44,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,750.00 | 9,000.00 |
| August, 2023 | 85,000.00 | 0.00 | 70,630.00 | 1,09,250.00 | 0.00 |
| September, 2023 | 45,157.00 | 0.00 | 2,262.00 | 29,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,791.00 | 0.00 | 0.00 | 2,17,275.00 | 10,000.00 |
| December, 2023 | 4,33,681.00 | 0.00 | 0.00 | 6,86,124.00 | 55,128.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| February, 2024 | 7,35,497.00 | 0.00 | 0.00 | 8,27,764.00 | 3,32,119.00 |
| March, 2024 | 3,45,630.00 | 0.00 | 0.00 | 4,31,966.00 | 68,781.00 |
| Total | 23,33,599.00 | 0.00 | 72,892.00 | 26,09,268.00 | 4,75,028.00 |
| 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 |