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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:-Guwari |
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| Opening Balance | 22,52,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,670.00 | 0.00 |
| 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 | 51,522.00 | 2,81,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,171.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,83,283.00 | 0.00 | 0.00 | 13,25,268.00 | 0.00 |
| December, 2023 | 5,74,924.00 | 0.00 | 0.00 | 3,07,824.00 | 0.00 |
| Januaury, 2024 | 9,58,207.00 | 0.00 | 0.00 | 5,61,792.00 | 0.00 |
| February, 2024 | 3,78,233.00 | 0.00 | 1,60,913.00 | 4,79,329.00 | 0.00 |
| March, 2024 | 9,81,328.00 | 1,98,057.00 | 0.00 | 13,02,490.00 | 0.00 |
| Total | 45,75,975.00 | 1,98,057.00 | 2,23,606.00 | 50,60,848.00 | 0.00 |
| 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 |