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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:-Nalhupur |
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| Opening Balance | 24,16,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 12,81,012.00 | 56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2023 | 3,86,259.00 | 0.00 | 0.00 | 54,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,691.00 | 0.00 | 0.00 | 3,30,693.00 | 0.00 |
| December, 2023 | 2,41,036.00 | 0.00 | 0.00 | 4,54,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,83,321.00 | 0.00 |
| February, 2024 | 5,66,324.00 | 0.00 | 0.00 | 4,49,453.00 | 0.00 |
| March, 2024 | 4,61,798.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| Total | 18,16,108.00 | 0.00 | 12,81,012.00 | 21,44,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |