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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:-Rampur Baish |
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| Opening Balance | 6,69,287.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,800.00 | 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 | 1,98,401.00 | 0.00 | 1,47,414.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,400.00 | 0.00 | 0.00 | 1,90,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,48,455.00 | 0.00 |
| Januaury, 2024 | 2,98,888.00 | 0.00 | 0.00 | 2,47,015.00 | 0.00 |
| February, 2024 | 1,03,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,36,783.00 | 0.00 | 0.00 | 1,74,871.00 | 5,700.00 |
| Total | 12,26,848.00 | 0.00 | 1,47,414.00 | 11,60,568.00 | 5,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |