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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:-Sherpur Sariya |
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| Opening Balance | 12,76,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,700.00 | 0.00 | 0.00 | 1,49,450.00 | 2,500.00 |
| July, 2023 | 68,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,400.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| October, 2023 | 1,26,800.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| November, 2023 | 2,40,721.00 | 0.00 | 3,06,447.00 | 2,69,644.00 | 0.00 |
| December, 2023 | 3,19,056.00 | 0.00 | 0.00 | 2,55,996.00 | 0.00 |
| Januaury, 2024 | 74,988.00 | 0.00 | 31,366.00 | 80,300.00 | 0.00 |
| February, 2024 | 3,50,382.00 | 0.00 | 0.00 | 1,55,268.00 | 0.00 |
| March, 2024 | 3,91,774.00 | 0.00 | 0.00 | 6,41,618.00 | 0.00 |
| Total | 17,60,821.00 | 0.00 | 3,37,813.00 | 18,55,506.00 | 2,500.00 |
| 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 |