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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:-Garhwana |
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| Opening Balance | 27,42,171.00 | ||||
| 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 | 55,394.00 | 10,08,387.00 | 20,000.00 |
| 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 | 4,41,267.00 | 4,42,010.00 | 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 | 3,23,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,38,476.00 | 0.00 | 0.00 | 6,66,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,25,714.00 | 0.00 |
| February, 2024 | 6,58,091.00 | 0.00 | 0.00 | 5,50,947.00 | 0.00 |
| March, 2024 | 10,85,050.00 | 0.00 | 0.00 | 14,28,017.00 | 0.00 |
| Total | 34,04,829.00 | 0.00 | 4,96,661.00 | 48,22,054.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |