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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:-Kanhon |
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| Opening Balance | 47,85,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,835.00 | 0.00 | 0.00 | 8,32,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,51,236.00 | 0.00 |
| June, 2023 | 2,06,967.00 | 0.00 | 0.00 | 2,04,684.00 | 0.00 |
| July, 2023 | 1,74,954.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 570.00 | 34,200.00 | 0.00 |
| October, 2023 | 1,64,433.00 | 0.00 | 2,26,727.00 | 1,81,447.00 | 0.00 |
| November, 2023 | 7,80,449.00 | 0.00 | 0.00 | 12,76,710.00 | 0.00 |
| December, 2023 | 1,68,052.00 | 0.00 | 0.00 | 3,46,420.00 | 0.00 |
| Januaury, 2024 | 3,25,331.00 | 0.00 | 0.00 | 4,26,326.00 | 0.00 |
| February, 2024 | 2,29,991.00 | 0.00 | 0.00 | 1,49,798.00 | 10,000.00 |
| March, 2024 | 12,58,169.00 | 0.00 | 0.00 | 9,32,293.00 | 0.00 |
| Total | 51,23,181.00 | 0.00 | 2,27,297.00 | 57,11,511.00 | 10,000.00 |
| 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 |