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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:-Bondepur Grameen |
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| Opening Balance | 11,82,297.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,704.00 | 0.00 | 0.00 | 3,05,300.00 | 3,600.00 |
| December, 2023 | 6,05,056.00 | 0.00 | 0.00 | 4,14,788.00 | 2,400.00 |
| Januaury, 2024 | 5,91,760.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 6,50,000.00 | 0.00 | 0.00 | 11,50,835.00 | 19,000.00 |
| March, 2024 | 7,47,851.00 | 0.00 | 1,07,422.00 | 9,54,488.00 | 0.00 |
| Total | 28,31,371.00 | 0.00 | 1,07,422.00 | 30,25,411.00 | 25,000.00 |
| 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 |