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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:-Saidpur |
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| Opening Balance | 8,78,889.85 | ||||
| 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 | 0.00 | 1,05,000.00 | 60,000.00 |
| June, 2023 | 0.00 | 0.00 | 17,084.00 | 60,000.00 | 1,25,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,86,824.00 | 0.00 | 0.00 | 2,24,035.00 | 12,460.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 54,000.00 |
| November, 2023 | 1,14,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,861.00 | 0.00 | 0.00 | 3,86,592.00 | 2,82,252.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,78,214.00 | 2,82,252.00 |
| March, 2024 | 4,26,815.00 | 74,174.00 | 0.00 | 5,18,829.00 | 0.00 |
| Total | 12,13,690.00 | 74,174.00 | 17,084.00 | 20,29,670.00 | 8,16,464.00 |
| 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 |