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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:-Shivpur |
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| Opening Balance | 15,75,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,90,262.00 | 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 | 3,57,988.00 | 3,54,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,90,806.00 | 0.00 | 0.00 | 7,65,724.00 | 0.00 |
| November, 2023 | 2,78,845.00 | 0.00 | 0.00 | 2,09,007.00 | 0.00 |
| December, 2023 | 7,31,426.00 | 0.00 | 0.00 | 9,07,915.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2024 | 3,93,171.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| March, 2024 | 11,20,814.00 | 0.00 | 0.00 | 14,52,445.00 | 0.00 |
| Total | 33,65,062.00 | 0.00 | 3,57,988.00 | 41,26,939.00 | 0.00 |
| 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 |