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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:-Beri Dhankar |
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| Opening Balance | 4,27,616.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,71,146.50 | 2,26,610.00 | 0.00 |
| September, 2023 | 79,000.00 | 0.00 | 1,45,538.00 | 1,02,000.00 | 6,000.00 |
| October, 2023 | 1,57,946.00 | 0.00 | 0.00 | 1,51,590.00 | 0.00 |
| November, 2023 | 1,74,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,828.00 | 0.00 | 0.00 | 3,66,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,083.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| March, 2024 | 5,03,511.00 | 0.00 | 0.00 | 3,30,841.00 | 0.00 |
| Total | 19,52,133.00 | 0.00 | 3,16,684.50 | 14,16,969.00 | 6,000.00 |
| 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 |