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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:-Dakhnai |
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| Opening Balance | 6,07,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,286.00 | 9,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,951.00 | 0.00 | 0.00 | 78,042.00 | 8,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 53,925.00 | 2,30,618.00 | 76,102.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,276.00 | 43,976.00 |
| October, 2023 | 2,09,140.00 | 0.00 | 3,53,426.00 | 2,24,000.00 | 15,000.00 |
| November, 2023 | 2,76,231.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Januaury, 2024 | 2,81,633.00 | 0.00 | 0.00 | 2,76,264.00 | 0.00 |
| February, 2024 | 3,07,787.00 | 0.00 | 0.00 | 2,61,350.00 | 1,02,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,742.00 | 0.00 | 4,07,351.00 | 15,41,086.00 | 2,54,678.00 |
| 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 |