|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Banshi |
|||||
| Opening Balance | 25,59,616.00 | ||||
| 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 | 1,77,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,86,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,93,227.00 | 1,35,376.00 | 0.00 |
| September, 2023 | 4,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,044.00 | 0.00 |
| November, 2023 | 8,38,482.00 | 0.00 | 0.00 | 1,12,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,274.00 | 0.00 | 0.00 | 8,90,008.00 | 0.00 |
| February, 2024 | 7,98,768.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| March, 2024 | 2,14,751.00 | 0.00 | 0.00 | 8,68,792.00 | 0.00 |
| Total | 27,28,775.00 | 0.00 | 4,93,227.00 | 33,19,306.00 | 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 |