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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:-Tajpur Bidhuna |
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| Opening Balance | 8,63,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,773.00 | 0.00 | 0.00 | 2,76,250.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 2,11,300.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,000.00 | 0.00 | 1,24,365.00 | 1,68,000.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| November, 2023 | 1,90,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,71,456.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| Januaury, 2024 | 1,74,780.00 | 0.00 | 0.00 | 3,84,676.00 | 0.00 |
| February, 2024 | 4,08,965.45 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| March, 2024 | 4,55,840.55 | 0.00 | 0.00 | 7,42,630.00 | 0.00 |
| Total | 21,95,419.00 | 0.00 | 1,24,365.00 | 24,20,236.00 | 5,000.00 |
| 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 |