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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:-Hasanpur Ahiran |
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| Opening Balance | 18,05,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,082.00 | 0.00 |
| June, 2023 | 98,658.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2023 | 43,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,355.00 | 0.00 | 10,03,707.00 | 3,80,172.00 | 0.00 |
| September, 2023 | 1,15,492.00 | 0.00 | 0.00 | 1,08,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,708.00 | 0.00 | 0.00 | 2,23,753.00 | 0.00 |
| December, 2023 | 1,14,236.00 | 0.00 | 0.00 | 3,99,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,914.00 | 0.00 | 0.00 | 1,75,716.00 | 0.00 |
| March, 2024 | 3,50,591.00 | 0.00 | 0.00 | 4,92,828.00 | 0.00 |
| Total | 13,80,742.00 | 0.00 | 10,03,707.00 | 19,42,621.00 | 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 |