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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:-Basauli |
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| Opening Balance | 58,10,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,46,854.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 10,48,653.00 | 7,82,871.00 | 53,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,44,318.00 | 18,000.00 |
| October, 2023 | 18,50,000.00 | 0.00 | 0.00 | 23,59,495.00 | 8,98,068.00 |
| November, 2023 | 5,78,218.00 | 0.00 | 0.00 | 20,83,457.00 | 54,600.00 |
| December, 2023 | 14,67,327.00 | 0.00 | 0.00 | 20,67,285.00 | 0.00 |
| Januaury, 2024 | 14,45,545.00 | 0.00 | 0.00 | 0.00 | 2,62,400.00 |
| February, 2024 | 18,69,145.00 | 0.00 | 22,19,932.00 | 14,13,933.00 | 2,33,950.00 |
| March, 2024 | 26,99,522.00 | 0.00 | 0.00 | 26,28,244.00 | 36,000.00 |
| Total | 1,07,09,757.00 | 0.00 | 32,68,585.00 | 1,31,37,457.00 | 15,56,718.00 |
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| 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 |