|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Nawada Dhandu |
|||||
| Opening Balance | 12,03,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,398.00 | 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 | 0.00 | 0.00 | 0.00 | 2,90,467.00 | 19,800.00 |
| August, 2023 | 1,11,700.00 | 0.00 | 0.00 | 1,79,820.00 | 0.00 |
| September, 2023 | 63,000.00 | 0.00 | 2,05,017.00 | 60,413.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 2,72,590.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 2,39,314.00 | 0.00 | 0.00 | 20,100.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,42,940.00 | 0.00 |
| February, 2024 | 4,62,812.00 | 0.00 | 0.00 | 3,37,023.00 | 29,800.00 |
| March, 2024 | 5,27,874.00 | 0.00 | 0.00 | 1,86,800.00 | 66,900.00 |
| Total | 17,49,290.00 | 0.00 | 2,05,017.00 | 16,72,961.00 | 1,36,500.00 |
| 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 |