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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:-Etaili |
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| Opening Balance | 9,24,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,266.00 | 0.00 | 0.00 | 1,12,400.00 | 97,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,21,038.00 | 1,94,538.00 |
| July, 2024 | 4,03,047.00 | 0.00 | 0.00 | 4,41,211.00 | 1,95,331.00 |
| August, 2024 | 2,73,525.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| September, 2024 | 4,10,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 2,55,000.00 | 12,47,335.00 | 3,17,545.00 |
| 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 | 12,77,126.00 | 0.00 | 2,55,000.00 | 21,25,494.00 | 8,05,314.00 |
| 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 |