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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,Village Panchayat & Equivalent:-Bhorajpur Kalan |
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| Opening Balance | 3,81,225.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,60,551.00 | 53,975.00 | 0.00 |
| September, 2023 | 60,580.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 3,165.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 91,091.00 | 0.00 | 0.00 | 1,22,644.00 | 0.00 |
| December, 2023 | 1,36,637.00 | 0.00 | 0.00 | 49,491.00 | 0.00 |
| Januaury, 2024 | 52,102.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2024 | 2,53,390.00 | 0.00 | 0.00 | 2,66,757.00 | 0.00 |
| March, 2024 | 4,23,536.00 | 36,000.00 | 0.00 | 1,54,653.00 | 0.00 |
| Total | 11,80,501.00 | 36,000.00 | 2,60,551.00 | 8,08,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |