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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:-Simhara |
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| Opening Balance | 2,65,043.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,744.00 | 0.00 | 0.00 | 63,250.00 | 650.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,284.00 | 0.00 | 35,647.50 | 1,97,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 49,034.00 | 0.00 | 1,38,941.00 | 52,450.00 | 0.00 |
| October, 2023 | 52,400.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2023 | 2,13,462.00 | 0.00 | 0.00 | 96,904.00 | 0.00 |
| December, 2023 | 2,59,108.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
| Januaury, 2024 | 84,451.00 | 0.00 | 0.00 | 2,96,649.00 | 0.00 |
| February, 2024 | 1,58,325.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| March, 2024 | 2,96,900.00 | 0.00 | 0.00 | 3,86,650.00 | 73,929.00 |
| Total | 12,95,708.00 | 0.00 | 1,74,588.50 | 13,94,963.00 | 74,579.00 |
| 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 |