eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 45,92,867.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,40,432.75 | 0.00 | 0.00 | 2,01,84,352.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |