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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda |
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| Opening Balance | 3,35,54,894.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,68,855.75 | 0.00 | 0.00 | 17,26,351.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,79,323.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,18,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,41,818.00 | 0.00 |
| August, 2024 | 26,71,577.00 | 0.00 | 0.00 | 64,25,183.00 | 0.00 |
| September, 2024 | 40,07,365.00 | 0.00 | 0.00 | 45,92,867.00 | 0.00 |
| October, 2024 | 4,60,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,07,491.00 | 0.00 | 0.00 | 64,93,580.00 | 2,38,732.00 |
| Januaury, 2025 | 40,07,634.00 | 0.00 | 0.00 | 7,03,116.00 | 0.00 |
| February, 2025 | 13,30,948.00 | 0.00 | 0.00 | 1,12,84,347.00 | 0.00 |
| March, 2025 | 40,34,185.00 | 0.00 | 0.00 | 1,30,86,207.00 | 0.00 |
| Total | 2,97,88,371.75 | 0.00 | 0.00 | 5,17,51,602.00 | 2,38,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |