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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:-Umar Sana |
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| Opening Balance | 13,26,186.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,99,812.00 | 1,60,709.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,380.00 | 0.00 |
| February, 2024 | 1,21,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,96,764.00 | 0.00 | 0.00 | 3,85,581.00 | 0.00 |
| Total | 10,05,740.00 | 0.00 | 0.00 | 19,30,073.00 | 1,60,709.00 |
| 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 |