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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,Village Panchayat & Equivalent:-Sekhmauli Kartalpur |
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| Opening Balance | 3,60,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 16,498.00 | 3,00,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,741.00 | 0.00 | 0.00 | 1,81,722.00 | 0.00 |
| November, 2023 | 2,04,336.00 | 0.00 | 0.00 | 72,976.00 | 0.00 |
| December, 2023 | 2,07,783.00 | 0.00 | 0.00 | 3,54,220.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| February, 2024 | 3,71,296.00 | 0.00 | 0.00 | 1,68,081.00 | 0.00 |
| March, 2024 | 3,25,969.00 | 0.00 | 0.00 | 4,48,150.00 | 2,04,432.00 |
| Total | 14,96,977.00 | 0.00 | 16,498.00 | 17,41,352.00 | 2,04,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |