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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:-Sehud |
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| Opening Balance | 65,02,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,596.00 | 0.00 | 0.00 | 14,40,121.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,25,827.00 | 4,85,017.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,37,555.00 | 0.00 | 0.00 | 10,50,923.00 | 0.00 |
| August, 2023 | 7,92,498.00 | 0.00 | 0.00 | 8,03,584.00 | 89,003.00 |
| September, 2023 | 2,82,457.00 | 0.00 | 0.00 | 2,96,836.00 | 10,000.00 |
| October, 2023 | 4,39,663.00 | 0.00 | 0.00 | 3,80,976.00 | 0.00 |
| November, 2023 | 1,25,141.00 | 0.00 | 48,58,282.00 | 2,85,312.00 | 0.00 |
| December, 2023 | 1,90,141.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| Januaury, 2024 | 22,18,355.00 | 0.00 | 0.00 | 17,84,605.00 | 0.00 |
| February, 2024 | 56,12,114.00 | 0.00 | 0.00 | 0.00 | 88,698.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,92,520.00 | 0.00 | 48,58,282.00 | 71,43,604.00 | 6,72,718.00 |
| 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 |