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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:-Auraiya,Village Panchayat & Equivalent:-Ajanpur |
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| Opening Balance | 6,18,310.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,24,000.00 | 0.00 | 0.00 | 1,23,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2023 | 1,13,000.00 | 0.00 | 4,39,629.00 | 1,50,100.00 | 0.00 |
| September, 2023 | 1,18,465.66 | 0.00 | 0.00 | 29,546.00 | 0.00 |
| October, 2023 | 87,000.00 | 0.00 | 0.00 | 2,23,853.00 | 0.00 |
| November, 2023 | 1,02,172.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| December, 2023 | 2,03,258.00 | 0.00 | 0.00 | 1,64,800.00 | 46,400.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,79,400.00 | 1,60,700.00 |
| February, 2024 | 1,60,826.00 | 0.00 | 0.00 | 61,200.00 | 37,200.00 |
| March, 2024 | 3,01,259.00 | 0.00 | 0.00 | 3,35,678.00 | 0.00 |
| Total | 13,09,980.66 | 0.00 | 4,39,629.00 | 15,08,922.00 | 2,61,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |