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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:-Mudiyai |
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| Opening Balance | 4,55,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,89,383.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,07,000.00 | 25,000.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 73,000.00 | 25,000.00 |
| November, 2023 | 1,41,641.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 1,45,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,460.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| February, 2024 | 92,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 81,200.00 | 3,200.00 |
| Total | 7,40,479.00 | 0.00 | 1,89,383.00 | 5,64,060.00 | 53,200.00 |
| 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 |