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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:-Gauhani Kalan |
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| Opening Balance | 6,41,950.00 | ||||
| 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 | 11.00 | 0.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,89,982.00 | 0.00 | 2,85,100.00 | 5,72,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 6,01,942.00 | 0.00 |
| February, 2024 | 2,47,014.00 | 0.00 | 0.00 | 2,27,918.00 | 0.00 |
| March, 2024 | 2,62,550.00 | 0.00 | 0.00 | 4,31,379.00 | 0.00 |
| Total | 15,90,586.00 | 0.00 | 2,85,111.00 | 18,34,157.00 | 0.00 |
| 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 |