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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Chandna Mau Dayal Singh |
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| Opening Balance | 11,74,126.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 98,400.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,506.00 | 0.00 | 10,24,762.70 | 3,10,724.00 | 1,31,324.00 |
| September, 2023 | 55,889.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2023 | 1,44,738.00 | 0.00 | 3,389.00 | 94,700.00 | 0.00 |
| December, 2023 | 1,42,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| March, 2024 | 5,17,706.00 | 0.00 | 0.00 | 3,23,451.00 | 0.00 |
| Total | 11,93,315.00 | 0.00 | 10,28,151.70 | 10,72,551.00 | 1,41,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |