|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Sallahpur |
|||||
| Opening Balance | 5,41,589.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,820.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| June, 2023 | 1,97,990.00 | 0.00 | 0.00 | 2,01,871.00 | 0.00 |
| July, 2023 | 1,46,563.00 | 0.00 | 0.00 | 1,44,341.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| September, 2023 | 45,250.00 | 0.00 | 2,59,357.00 | 83,590.00 | 0.00 |
| October, 2023 | 1,34,605.00 | 0.00 | 0.00 | 1,69,673.00 | 0.00 |
| November, 2023 | 3,01,485.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| December, 2023 | 20,420.00 | 0.00 | 0.00 | 2,51,930.00 | 21,070.00 |
| Januaury, 2024 | 4,37,370.00 | 0.00 | 0.00 | 3,55,273.00 | 0.00 |
| February, 2024 | 6,03,777.00 | 0.00 | 0.00 | 5,07,336.00 | 86,776.00 |
| March, 2024 | 2,15,699.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Total | 21,48,979.00 | 0.00 | 2,59,357.00 | 21,15,536.20 | 1,07,846.00 |
| 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 |