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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:-Purwa Asha |
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| Opening Balance | 7,53,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,899.00 | 0.00 |
| June, 2023 | 1,22,670.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,902.00 | 0.00 | 1,08,208.00 | 0.00 | 0.00 |
| September, 2023 | 64,290.00 | 0.00 | 93,825.00 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| November, 2023 | 1,37,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,008.00 | 0.00 | 0.00 | 2,95,834.00 | 13,880.00 |
| February, 2024 | 94,952.00 | 0.00 | 0.00 | 6,54,605.00 | 5,000.00 |
| March, 2024 | 4,70,118.00 | 0.00 | 0.00 | 2,98,240.00 | 5,000.00 |
| Total | 15,52,549.00 | 0.00 | 2,02,033.00 | 16,23,684.00 | 23,880.00 |
| 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 |