|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Pata |
|||||
| Opening Balance | 25,80,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,65,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,151.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,25,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 185.00 | 2,29,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,06,110.00 | 68,800.00 | 1,200.00 |
| November, 2023 | 3,72,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,58,124.00 | 0.00 | 0.00 | 12,02,641.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,04,090.00 | 0.00 |
| February, 2024 | 10,75,392.00 | 0.00 | 0.00 | 2,74,680.00 | 0.00 |
| March, 2024 | 15,36,350.00 | 0.00 | 0.00 | 8,57,857.00 | 800.00 |
| Total | 49,41,950.00 | 0.00 | 3,06,295.00 | 43,88,312.00 | 2,000.00 |
| 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 |