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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:-Dewraon |
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| Opening Balance | 29,72,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,31,704.00 | 4,66,498.00 | 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 | 1,48,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,21,767.00 | 0.00 | 0.00 | 2,60,677.00 | 0.00 |
| December, 2023 | 4,80,427.00 | 0.00 | 0.00 | 7,92,623.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 3,77,972.00 | 0.00 |
| February, 2024 | 3,16,065.00 | 0.00 | 0.00 | 4,28,883.00 | 0.00 |
| March, 2024 | 16,70,604.00 | 0.00 | 0.00 | 9,97,235.00 | 0.00 |
| Total | 35,38,863.00 | 0.00 | 1,31,704.00 | 42,22,518.00 | 0.00 |
| 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 |