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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh |
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| Opening Balance | 94,03,53,698.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,41,213.00 | 0.00 | 0.00 | 5,74,14,517.00 | 0.00 |
| May, 2023 | 29,46,492.00 | 0.00 | 0.00 | 8,63,84,296.00 | 0.00 |
| June, 2023 | 6,21,25,783.00 | 0.00 | 0.00 | 7,10,58,271.50 | 3,76,300.00 |
| July, 2023 | 2,94,86,612.00 | 0.00 | 0.00 | 9,01,54,549.00 | 3,21,772.00 |
| August, 2023 | 26,78,107.00 | 0.00 | 0.00 | 3,43,51,318.00 | 0.00 |
| September, 2023 | 6,01,20,139.00 | 0.00 | 0.00 | 4,80,70,964.50 | 0.00 |
| October, 2023 | 3,06,91,799.00 | 0.00 | 0.00 | 2,55,49,969.50 | 0.00 |
| November, 2023 | 3,60,95,173.00 | 0.00 | 0.00 | 4,60,93,462.00 | 0.00 |
| December, 2023 | 2,96,64,951.00 | 0.00 | 0.00 | 2,31,93,329.96 | 0.00 |
| Januaury, 2024 | 3,39,57,091.00 | 0.00 | 0.00 | 4,29,56,850.47 | 0.00 |
| February, 2024 | 21,19,56,194.00 | 0.00 | 0.00 | 3,11,94,185.04 | 0.00 |
| March, 2024 | 24,58,53,104.00 | 0.00 | 0.00 | 1,79,26,862.44 | 0.00 |
| Total | 74,88,16,658.00 | 0.00 | 0.00 | 57,43,48,575.41 | 6,98,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |