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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:-Achchalda |
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| Opening Balance | 2,20,55,165.60 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,35,378.00 | 0.00 |
| December, 2023 | 35,81,004.00 | 0.00 | 0.00 | 1,51,56,965.00 | 62,59,408.00 |
| Januaury, 2024 | 23,20,681.00 | 0.00 | 0.00 | 35,19,780.00 | 2,99,618.00 |
| February, 2024 | 50,43,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,91,172.00 | 0.00 | 0.00 | 61,15,423.00 | 12,31,704.00 |
| Total | 2,98,36,545.00 | 0.00 | 0.00 | 2,61,27,546.00 | 77,90,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |