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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:-Usraha |
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| Opening Balance | 12,47,964.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 10,59,728.00 | 4,69,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 7,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,154.00 | 0.00 | 12,197.00 | 4,06,000.00 | 2,20,000.00 |
| December, 2023 | 3,52,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,231.00 | 0.00 | 0.00 | 8,73,732.00 | 3,93,766.00 |
| February, 2024 | 6,81,200.00 | 0.00 | 0.00 | 6,58,710.00 | 0.00 |
| March, 2024 | 4,31,848.00 | 0.00 | 0.00 | 6,77,700.00 | 0.00 |
| Total | 28,25,846.00 | 0.00 | 10,71,925.00 | 31,94,542.00 | 6,21,266.00 |
| 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 |