|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Hazratpur |
|||||
| Opening Balance | 5,28,687.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,000.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 36,000.00 | 0.00 | 1,26,019.20 | 1,13,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,082.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 64,500.00 |
| Januaury, 2024 | 1,57,743.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| February, 2024 | 37,000.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
| March, 2024 | 3,16,058.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| Total | 9,07,883.00 | 0.00 | 1,26,019.20 | 7,52,085.00 | 64,500.00 |
| 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 |