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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:-Mau |
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| Opening Balance | 24,44,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,383.00 | 36,000.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,10,216.00 | 84,750.00 |
| September, 2023 | 80,000.00 | 0.00 | 8,59,493.00 | 1,94,701.00 | 84,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,77,094.00 | 0.00 | 0.00 | 2,49,100.00 | 1,08,700.00 |
| December, 2023 | 3,65,181.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| February, 2024 | 7,54,693.00 | 0.00 | 0.00 | 8,11,200.00 | 4,93,600.00 |
| March, 2024 | 3,49,522.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| Total | 22,51,490.00 | 0.00 | 8,59,493.00 | 27,87,000.00 | 8,07,050.00 |
| 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 |