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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:-Makrandpur |
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| Opening Balance | 33,36,793.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,250.00 | 0.00 | 0.00 | 4,68,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 25,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,815.00 | 0.00 | 26,27,057.00 | 1,47,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,226.00 | 0.00 |
| November, 2023 | 1,02,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,15,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,217.00 | 20,704.00 |
| February, 2024 | 1,01,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,253.00 | 0.00 | 0.00 | 5,32,525.00 | 0.00 |
| Total | 13,99,216.00 | 0.00 | 26,27,057.00 | 17,25,509.00 | 46,304.00 |
| 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 |