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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:-Gangdas Pur |
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| Opening Balance | 6,19,115.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 1,27,000.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| 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 | 2,15,000.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| September, 2023 | 56,700.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2023 | 24,000.00 | 0.00 | 1,73,477.00 | 36,000.00 | 0.00 |
| November, 2023 | 3,97,016.00 | 0.00 | 0.00 | 2,60,000.00 | 1,30,000.00 |
| December, 2023 | 2,36,651.00 | 0.00 | 0.00 | 4,72,286.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,08,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,64,582.00 | 0.00 | 1,73,477.00 | 14,65,736.00 | 1,30,000.00 |
| 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 |