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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:-Rani Ki Sarai,Village Panchayat & Equivalent:-Shahigadha |
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| Opening Balance | 42,88,381.00 | ||||
| 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 | 28,75,815.00 | 3,69,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 10,26,456.00 | 4,70,228.00 |
| Januaury, 2024 | 1,15,860.00 | 0.00 | 2,26,099.00 | 2,35,461.00 | 0.00 |
| February, 2024 | 1,41,624.00 | 0.00 | 0.00 | 1,23,608.00 | 0.00 |
| March, 2024 | 5,88,309.00 | 0.00 | 0.00 | 5,16,962.00 | 0.00 |
| Total | 9,35,033.00 | 0.00 | 31,01,914.00 | 22,71,732.00 | 4,70,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |