eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Murainarup Shah |
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Opening Balance | 2,73,135.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,545.00 | 15,500.00 |
June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
September, 2023 | 87,000.00 | 0.00 | 14,622.00 | 1,28,478.00 | 61,500.00 |
October, 2023 | 6,316.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2023 | 2,35,658.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
December, 2023 | 2,96,987.00 | 0.00 | 0.00 | 3,89,353.00 | 0.00 |
Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
March, 2024 | 6,64,437.00 | 0.00 | 0.00 | 3,98,011.00 | 0.00 |
Total | 15,19,398.00 | 0.00 | 14,622.00 | 15,03,727.00 | 77,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |