|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Rooppur Sahar |
|||||
| Opening Balance | 11,92,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,492.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,461.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,082.00 | 0.00 |
| July, 2023 | 1,65,246.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 35,486.00 | 67,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,542.00 | 0.00 | 2,980.00 | 4,90,384.00 | 2,32,692.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,23,241.00 | 0.00 |
| February, 2024 | 2,99,170.00 | 0.00 | 0.00 | 2,72,845.00 | 0.00 |
| March, 2024 | 3,71,983.00 | 0.00 | 0.00 | 1,72,863.00 | 0.00 |
| Total | 15,41,127.00 | 0.00 | 38,466.00 | 18,09,273.00 | 2,32,692.00 |
| 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 |