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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:-Sinduriya Alampur |
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| Opening Balance | 14,55,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,15,318.00 | 40,875.00 |
| June, 2023 | 0.00 | 0.00 | 3,79,518.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 1,34,782.00 | 4,41,012.00 | 1,86,324.00 |
| October, 2023 | 1,26,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,995.00 | 0.00 | 0.00 | 1,35,869.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,515.00 | 18,000.00 |
| February, 2024 | 1,38,810.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| March, 2024 | 6,60,745.00 | 0.00 | 0.00 | 4,90,586.00 | 67,800.00 |
| Total | 15,43,207.00 | 0.00 | 5,14,300.00 | 20,07,451.00 | 3,12,999.00 |
| 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 |