|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 54,77,695.00 | ||||
| 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 | 3,10,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,98,194.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| September, 2023 | 3,78,720.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,076.00 | 0.00 |
| November, 2023 | 4,08,655.00 | 0.00 | 0.00 | 1,27,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| Januaury, 2024 | 2,25,698.00 | 0.00 | 0.00 | 2,78,114.00 | 50,315.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,015.00 | 0.00 |
| March, 2024 | 8,36,084.00 | 0.00 | 0.00 | 5,31,994.00 | 0.00 |
| Total | 18,49,157.00 | 0.00 | 20,98,194.00 | 17,65,808.00 | 50,315.00 |
| 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 |