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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar |
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| Opening Balance | 1,43,25,279.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,90,237.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,26,882.00 | 4,90,237.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,21,905.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,07,312.00 | 0.00 |
| August, 2024 | 93,03,582.00 | 0.00 | 0.00 | 55,21,253.00 | 0.00 |
| September, 2024 | 45,39,214.00 | 0.00 | 0.00 | 17,04,705.00 | 0.00 |
| October, 2024 | 16,31,171.00 | 0.00 | 0.00 | 69,35,604.00 | 89,420.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,68,988.00 | 0.00 |
| December, 2024 | 58,06,824.00 | 0.00 | 0.00 | 58,60,454.00 | 0.00 |
| Januaury, 2025 | 75,28,758.00 | 0.00 | 0.00 | 46,00,453.00 | 0.00 |
| February, 2025 | 14,84,400.00 | 0.00 | 0.00 | 47,34,957.00 | 51,056.00 |
| March, 2025 | 22,94,326.00 | 0.00 | 0.00 | 9,91,172.00 | 0.00 |
| Total | 3,26,88,275.00 | 0.00 | 0.00 | 3,74,63,922.00 | 6,30,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |