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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,Village Panchayat & Equivalent:-Basauli |
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| Opening Balance | 16,70,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,72,800.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 6,20,410.00 | 47,000.00 |
| August, 2024 | 11,53,513.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| September, 2024 | 11,12,770.00 | 0.00 | 0.00 | 7,41,780.00 | 0.00 |
| October, 2024 | 4,70,000.00 | 0.00 | 0.00 | 18,94,765.00 | 4,63,800.00 |
| 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 | 27,76,283.00 | 0.00 | 0.00 | 45,58,855.00 | 5,10,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |