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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:-Karmaini |
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| Opening Balance | 21,30,891.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 13,32,000.00 | 1,40,683.00 | 0.00 |
| September, 2023 | 3,51,209.00 | 0.00 | 1,85,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,493.00 | 0.00 | 0.00 | 6,02,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 21,000.00 | 0.00 | 95,399.00 | 0.00 |
| February, 2024 | 3,91,286.00 | 0.00 | 0.00 | 2,32,555.00 | 0.00 |
| March, 2024 | 1,36,182.00 | 39,698.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,832.00 | 60,698.00 | 15,17,000.00 | 10,70,859.00 | 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 |