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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:-Asha |
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| Opening Balance | 7,12,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 45.00 | 2,09,442.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,98,017.00 | 0.00 |
| November, 2023 | 1,47,850.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,25,107.00 | 0.00 |
| Januaury, 2024 | 2,21,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,902.00 | 0.00 | 0.00 | 2,33,510.00 | 0.00 |
| March, 2024 | 2,18,885.00 | 0.00 | 0.00 | 3,93,237.00 | 0.00 |
| Total | 16,84,413.00 | 0.00 | 45.00 | 19,26,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |