|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Anantram |
|||||
| Opening Balance | 4,38,257.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 2,40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,000.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,89,536.00 | 69,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,414.00 | 0.00 | 0.00 | 1,69,800.00 | 14,000.00 |
| December, 2023 | 10,67,730.00 | 0.00 | 0.00 | 5,20,334.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,77,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,675.00 | 0.00 |
| March, 2024 | 4,20,301.00 | 0.00 | 0.00 | 2,68,275.00 | 0.00 |
| Total | 21,34,445.00 | 0.00 | 1,89,536.00 | 22,33,249.00 | 2,54,000.00 |
| 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 |