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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:-Khalispur |
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| Opening Balance | 4,66,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,500.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 41,246.00 | 0.00 |
| July, 2023 | 17,000.00 | 0.00 | 0.00 | 42,091.00 | 0.00 |
| August, 2023 | 34,000.00 | 0.00 | 4,06,430.00 | 30,140.00 | 0.00 |
| September, 2023 | 41,396.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| October, 2023 | 84,849.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| November, 2023 | 80,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,103.00 | 0.00 | 0.00 | 2,18,571.00 | 0.00 |
| Januaury, 2024 | 92,108.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| February, 2024 | 1,36,046.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 1,99,735.00 | 0.00 | 0.00 | 2,94,557.00 | 0.00 |
| Total | 9,40,473.00 | 0.00 | 4,06,430.00 | 9,26,511.00 | 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 |