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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,Block Panchayat & Equivalent:-Atraulia |
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| Opening Balance | 98,90,563.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,82,297.00 | 0.00 |
| May, 2023 | 9,10,000.00 | 0.00 | 0.00 | 19,03,983.00 | 0.00 |
| June, 2023 | 10,52,124.00 | 0.00 | 0.00 | 46,31,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,55,024.00 | 0.00 |
| August, 2023 | 19,19,019.00 | 0.00 | 0.00 | 79,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,63,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,00,000.00 | 0.00 | 0.00 | 23,17,161.00 | 0.00 |
| February, 2024 | 37,01,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,46,103.00 | 0.00 | 0.00 | 18,08,430.00 | 7,210.00 |
| Total | 1,90,28,334.00 | 0.00 | 0.00 | 1,45,23,103.00 | 7,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |