|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Bandriapur |
|||||
| Opening Balance | 24,20,053.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,10,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,86,420.00 | 0.00 | 8,16,588.00 | 3,87,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,116.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2023 | 4,94,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,834.00 | 0.00 | 0.00 | 3,87,968.00 | 0.00 |
| March, 2024 | 3,71,416.00 | 0.00 | 0.00 | 6,16,164.00 | 0.00 |
| Total | 17,07,778.00 | 0.00 | 8,16,588.00 | 18,93,838.00 | 0.00 |
| 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 |