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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:-Patna Bela |
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| Opening Balance | 16,69,869.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,15,488.00 | 86,788.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,026.00 | 73,888.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,99,887.00 | 3,33,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| November, 2023 | 2,08,370.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 5,00,054.00 | 0.00 | 0.00 | 3,95,144.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,912.00 | 0.00 | 0.00 | 2,96,500.00 | 1,40,000.00 |
| March, 2024 | 1,97,446.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| Total | 13,18,782.00 | 0.00 | 3,99,887.00 | 19,24,652.00 | 3,00,676.00 |
| 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 |