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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:-Aouton |
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| Opening Balance | 21,07,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 3,05,995.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,40,049.00 | 1,50,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| October, 2023 | 3,44,687.00 | 0.00 | 0.00 | 3,51,060.00 | 0.00 |
| November, 2023 | 2,77,992.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,010.00 | 0.00 |
| Januaury, 2024 | 1,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,282.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| March, 2024 | 7,53,829.00 | 0.00 | 0.00 | 4,09,550.00 | 0.00 |
| Total | 21,81,762.00 | 0.00 | 9,40,049.00 | 19,63,020.00 | 0.00 |
| 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 |