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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,Village Panchayat & Equivalent:-Lahtoria |
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| Opening Balance | 16,78,918.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,78,816.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,18,160.00 | 23,000.00 |
| 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 | 3,25,000.00 | 0.00 | 6,00,353.00 | 3,33,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,567.00 | 0.00 | 7,88,219.00 | 69,740.00 | 18,900.00 |
| November, 2023 | 2,19,743.00 | 0.00 | 0.00 | 3,17,991.00 | 0.00 |
| December, 2023 | 3,29,614.00 | 0.00 | 0.00 | 1,32,904.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 47,706.00 | 0.00 |
| February, 2024 | 6,70,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,65,316.00 | 0.00 | 0.00 | 17,49,344.00 | 97,700.00 |
| Total | 30,89,759.00 | 0.00 | 13,88,572.00 | 30,47,757.00 | 1,39,600.00 |
| 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 |