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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:-Malik Hushenpur |
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| Opening Balance | 22,91,763.00 | ||||
| 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 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,27,906.00 | 3,00,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| November, 2023 | 1,34,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 2,79,741.00 | 0.00 |
| Januaury, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
| February, 2024 | 8,32,301.00 | 0.00 | 0.00 | 6,16,908.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| Total | 14,72,370.00 | 0.00 | 14,27,906.00 | 18,57,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |