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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:-Devdih |
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| Opening Balance | 10,47,733.32 | ||||
| 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 | 2,10,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 57,243.00 | 3,26,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,77,411.00 | 41,801.00 | 0.00 |
| September, 2023 | 1,72,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,353.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,917.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,387.68 | 2.00 | 0.00 | 4,81,486.00 | 0.00 |
| Total | 8,94,134.68 | 2.00 | 4,34,654.00 | 12,00,279.00 | 0.00 |
| 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 |