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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:-Puranpur |
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| Opening Balance | 3,98,726.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,472.00 | 0.00 | 8,635.00 | 2,49,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,169.00 | 0.00 | 0.00 | 2,10,820.00 | 0.00 |
| December, 2023 | 1,93,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,056.00 | 0.00 | 0.00 | 5,04,955.00 | 0.00 |
| February, 2024 | 4,70,636.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| March, 2024 | 1,37,170.00 | 0.00 | 0.00 | 6,06,899.00 | 7,020.00 |
| Total | 14,75,257.00 | 0.00 | 8,635.00 | 16,45,758.00 | 7,020.00 |
| 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 |