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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:-Ruru Kala |
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| Opening Balance | 21,60,317.00 | ||||
| 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 | 6,031.00 | 14,33,445.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,05,000.00 | 0.00 | 0.00 | 5,99,406.00 | 0.00 |
| November, 2023 | 2,25,705.00 | 0.00 | 0.00 | 4,04,146.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,456.00 | 0.00 |
| Januaury, 2024 | 5,64,262.00 | 0.00 | 0.00 | 2,25,171.20 | 0.00 |
| February, 2024 | 2,22,731.00 | 0.00 | 1,82,010.00 | 5,89,554.00 | 2,92,502.00 |
| March, 2024 | 12,65,535.00 | 2,60,502.00 | 0.00 | 7,26,482.00 | 0.00 |
| Total | 28,83,233.00 | 2,60,502.00 | 1,88,041.00 | 42,11,660.20 | 2,92,502.00 |
| 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 |