|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Harchandpur |
|||||
| Opening Balance | 54,37,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,14,550.00 | 0.00 | 0.00 | 6,97,007.00 | 0.00 |
| July, 2023 | 3,67,625.00 | 0.00 | 5,55,347.00 | 3,77,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,06,631.00 | 0.00 | 0.00 | 3,69,254.00 | 0.00 |
| October, 2023 | 3,91,600.00 | 0.00 | 12,36,561.00 | 7,09,812.00 | 0.00 |
| November, 2023 | 24,52,468.00 | 0.00 | 0.00 | 11,86,435.00 | 0.00 |
| December, 2023 | 3,54,234.00 | 0.00 | 0.00 | 14,55,060.00 | 0.00 |
| Januaury, 2024 | 3,67,234.00 | 0.00 | 0.00 | 5,54,937.00 | 0.00 |
| February, 2024 | 30,15,254.00 | 0.00 | 0.00 | 17,47,924.00 | 0.00 |
| March, 2024 | 16,90,495.00 | 0.00 | 0.00 | 13,89,319.00 | 0.00 |
| Total | 1,00,60,091.00 | 0.00 | 17,91,908.00 | 86,44,893.00 | 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 |