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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:-Chhachhoond |
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| Opening Balance | 50,04,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,82,032.00 | 0.00 | 0.00 | 7,88,662.00 | 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 | 28,36,041.00 | 5,00,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,198.00 | 0.00 | 4,66,604.00 | 1,98,490.00 | 2,58,358.00 |
| November, 2023 | 3,94,777.00 | 0.00 | 0.00 | 4,91,519.00 | 0.00 |
| December, 2023 | 6,92,459.00 | 0.00 | 0.00 | 8,91,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,791.00 | 0.00 |
| February, 2024 | 16,07,252.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,57,850.00 | 0.00 |
| Total | 43,31,718.00 | 0.00 | 33,02,645.00 | 47,21,596.00 | 2,58,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |