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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:-Bidhuna |
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| Opening Balance | 2,70,28,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 39,486.00 | 39,96,815.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,23,516.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,623.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 78,96,873.00 | 0.00 | 0.00 | 7,91,933.00 | 0.00 |
| September, 2024 | 39,34,868.00 | 0.00 | 0.00 | 17,42,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,88,751.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,31,741.00 | 0.00 | 39,486.00 | 1,72,36,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |