|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Rampur Bihari |
|||||
| Opening Balance | 6,58,743.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,000.00 | 0.00 | 0.00 | 5,78,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 5,12,098.00 | 0.00 | 0.00 | 5,60,329.00 | 91,457.00 |
| August, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,99,874.00 | 0.00 |
| September, 2024 | 2,62,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,76,000.00 | 0.00 | 0.00 | 5,39,800.00 | 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 | 13,24,401.00 | 0.00 | 0.00 | 19,14,023.00 | 91,457.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |