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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:-Chanaita |
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| Opening Balance | 4,70,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,600.00 | 0.00 | 0.00 | 1,08,970.00 | 26,970.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 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 | 85,900.00 | 0.00 | 3,20,849.00 | 29,010.00 | 0.00 |
| September, 2023 | 21,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| November, 2023 | 72,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,948.00 | 0.00 | 0.00 | 1,55,993.00 | 0.00 |
| Januaury, 2024 | 33,032.00 | 0.00 | 0.00 | 58,034.00 | 0.00 |
| February, 2024 | 1,02,124.00 | 0.00 | 0.00 | 18,761.00 | 0.00 |
| March, 2024 | 3,66,137.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 8,75,874.00 | 0.00 | 3,20,849.00 | 4,84,928.00 | 26,970.00 |
| 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 |