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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:-Bhulainpur |
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| Opening Balance | 7,72,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
| 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 | 2,00,000.00 | 0.00 | 5,44,880.00 | 1,37,720.00 | 0.00 |
| September, 2023 | 31,000.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| October, 2023 | 1,07,500.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| November, 2023 | 96,903.00 | 0.00 | 0.00 | 57,420.00 | 19,800.00 |
| December, 2023 | 2,05,356.00 | 0.00 | 0.00 | 3,12,721.00 | 32,500.00 |
| Januaury, 2024 | 41,603.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| February, 2024 | 2,72,397.00 | 0.00 | 0.00 | 1,04,108.00 | 0.00 |
| March, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,76,730.00 | 0.00 |
| Total | 10,69,759.00 | 0.00 | 5,44,880.00 | 12,31,359.00 | 52,300.00 |
| 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 |