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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:-Rurua Phaphund |
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| Opening Balance | 2,22,378.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,350.00 | 0.00 | 0.00 | 88,971.00 | 750.00 |
| June, 2023 | 7,99,400.00 | 0.00 | 0.00 | 5,91,386.00 | 0.00 |
| July, 2023 | 62,410.00 | 0.00 | 0.00 | 3,32,242.00 | 2,31,330.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,450.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,410.00 | 0.00 |
| November, 2023 | 1,71,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,18,564.00 | 0.00 | 0.00 | 1,84,790.00 | 0.00 |
| Januaury, 2024 | 2,31,798.00 | 0.00 | 0.00 | 5,97,059.00 | 0.00 |
| February, 2024 | 2,81,833.00 | 0.00 | 0.00 | 3,08,523.00 | 0.00 |
| March, 2024 | 1,88,469.00 | 0.00 | 0.00 | 2,79,574.00 | 0.00 |
| Total | 22,79,062.00 | 0.00 | 0.00 | 25,44,405.00 | 2,38,080.00 |
| 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 |