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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:-Pasaipur-Keshampur |
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| Opening Balance | 17,73,382.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| May, 2023 | 1,02,300.00 | 0.00 | 0.00 | 1,04,585.00 | 0.00 |
| June, 2023 | 4,07,500.00 | 0.00 | 0.00 | 3,30,094.00 | 0.00 |
| July, 2023 | 2,50,250.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,184.45 | 58,600.00 | 0.00 |
| September, 2023 | 1,40,318.00 | 0.00 | 16,97,860.00 | 1,17,808.00 | 0.00 |
| October, 2023 | 1,40,318.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| November, 2023 | 4,37,386.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2023 | 7,15,240.00 | 0.00 | 0.00 | 8,14,150.00 | 0.00 |
| Januaury, 2024 | 1,28,282.00 | 0.00 | 0.00 | 2,62,280.00 | 0.00 |
| February, 2024 | 5,72,773.00 | 0.00 | 0.00 | 4,73,065.00 | 0.00 |
| March, 2024 | 7,09,934.00 | 0.00 | 0.00 | 3,50,529.00 | 0.00 |
| Total | 36,04,301.00 | 0.00 | 17,00,044.45 | 29,69,291.00 | 0.00 |
| 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 |