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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:-Bidhuna,Village Panchayat & Equivalent:-Bela |
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| Opening Balance | 31,88,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 19,09,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 47,633.00 | 89,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,19,987.00 | 1,03,684.00 |
| November, 2023 | 5,34,844.00 | 0.00 | 0.00 | 8,15,356.00 | 1,828.00 |
| December, 2023 | 18,02,267.00 | 0.00 | 0.00 | 2,62,926.00 | 1,08,064.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,20,236.00 | 0.00 |
| February, 2024 | 20,27,796.00 | 0.00 | 0.00 | 19,09,725.00 | 2,430.00 |
| March, 2024 | 14,10,939.00 | 0.00 | 0.00 | 17,75,459.00 | 0.00 |
| Total | 72,75,846.00 | 0.00 | 47,633.00 | 87,23,313.00 | 2,16,006.00 |
| 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 |