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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:-Azmatgarh |
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| Opening Balance | 2,12,60,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,87,652.00 | 11,56,594.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,03,113.00 | 5,325.00 |
| June, 2023 | 93,50,082.00 | 0.00 | 0.00 | 86,28,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,47,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,41,441.00 | 0.00 |
| September, 2023 | 21,73,000.00 | 0.00 | 0.00 | 34,75,469.00 | 0.00 |
| October, 2023 | 19,00,000.00 | 0.00 | 0.00 | 32,59,711.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| December, 2023 | 28,59,265.00 | 0.00 | 0.00 | 28,55,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,15,490.00 | 0.00 | 0.00 | 87,91,569.00 | 0.00 |
| March, 2024 | 93,53,692.00 | 0.00 | 0.00 | 36,22,552.00 | 0.00 |
| Total | 3,74,51,529.00 | 0.00 | 0.00 | 4,12,53,341.00 | 11,61,919.00 |
| 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 |