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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:-Gunauli |
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| Opening Balance | 11,31,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,66,422.00 | 19,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,50,000.00 | 0.00 | 21,674.00 | 12,48,478.00 | 1,64,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,90,000.00 | 0.00 | 0.00 | 2,73,999.00 | 0.00 |
| November, 2023 | 4,61,078.00 | 0.00 | 0.00 | 3,33,102.00 | 0.00 |
| December, 2023 | 13,35,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| February, 2024 | 18,20,193.00 | 0.00 | 0.00 | 4,85,004.00 | 0.00 |
| March, 2024 | 4,52,208.00 | 0.00 | 1,89,870.00 | 8,95,042.00 | 0.00 |
| Total | 55,09,094.00 | 0.00 | 2,11,544.00 | 41,16,465.00 | 1,83,000.00 |
| 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 |