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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:-Puranpur |
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| Opening Balance | 2,26,610.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,01,894.00 | 0.00 | 0.00 | 94,330.00 | 59,290.00 |
| August, 2024 | 2,05,575.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| September, 2024 | 2,03,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,091.00 | 0.00 | 0.00 | 5,85,684.00 | 98,834.00 |
| 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 | 6,83,465.00 | 0.00 | 0.00 | 8,58,514.00 | 1,58,124.00 |
| 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 |