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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:-Bighepur |
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| Opening Balance | 2,81,568.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,15,236.00 | 0.00 | 0.00 | 1,46,582.00 | 0.00 |
| July, 2023 | 57,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 1,12,837.00 | 0.00 | 29,686.00 | 1,02,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,304.00 | 0.00 | 0.00 | 88,970.00 | 20,000.00 |
| December, 2023 | 2,94,343.00 | 0.00 | 0.00 | 4,32,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,082.00 | 0.00 | 0.00 | 3,05,380.00 | 0.00 |
| March, 2024 | 3,07,978.00 | 0.00 | 0.00 | 2,52,903.00 | 0.00 |
| Total | 13,82,398.00 | 0.00 | 29,686.00 | 13,88,697.00 | 20,000.00 |
| 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 |