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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:-Pasua |
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| Opening Balance | 26,01,619.00 | ||||
| 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 | 3,35,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,610.00 | 8,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,47,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,89,067.00 | 1,14,300.00 | 0.00 |
| October, 2023 | 2,46,500.00 | 0.00 | 0.00 | 3,35,258.00 | 0.00 |
| November, 2023 | 1,52,756.00 | 0.00 | 0.00 | 8,000.00 | 16,000.00 |
| December, 2023 | 2,29,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,24,804.00 | 0.00 |
| February, 2024 | 1,50,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,136.00 | 0.00 | 5,89,067.00 | 12,73,183.00 | 24,260.00 |
| 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 |