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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:-Kamara |
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| Opening Balance | 3,09,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,741.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,634.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,981.00 | 0.00 | 49,926.00 | 37,780.80 | 16,747.80 |
| September, 2023 | 70,467.00 | 0.00 | 28.00 | 1,13,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,344.00 | 0.00 | 0.00 | 4,55,999.00 | 1,62,858.00 |
| Januaury, 2024 | 1,75,326.00 | 0.00 | 0.00 | 3,48,024.00 | 0.00 |
| February, 2024 | 2,80,348.00 | 0.00 | 0.00 | 2,61,997.00 | 18,480.00 |
| March, 2024 | 3,41,885.00 | 0.00 | 0.00 | 4,83,666.00 | 0.00 |
| Total | 16,60,289.00 | 0.00 | 49,954.00 | 18,82,326.80 | 1,98,085.80 |
| 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 |