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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:-Ghasara |
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| Opening Balance | 64,00,168.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,346.00 | 0.00 | 0.00 | 1,68,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,382.00 | 19,900.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 11,81,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,727.00 | 0.00 |
| August, 2023 | 2,48,000.00 | 0.00 | 51,67,868.00 | 4,46,302.00 | 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 | 9,55,384.00 | 0.00 | 0.00 | 3,61,030.00 | 0.00 |
| December, 2023 | 6,23,937.00 | 0.00 | 0.00 | 6,18,612.00 | 1,89,910.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,98,334.00 | 0.00 |
| February, 2024 | 4,10,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,42,143.00 | 0.00 | 51,67,868.00 | 35,80,230.00 | 2,09,810.00 |
| 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 |