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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:-Bhairopur Kala |
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| Opening Balance | 20,51,317.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,298.00 | 17,335.00 |
| November, 2023 | 78,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,68,369.00 | 0.00 | 10,84,562.00 | 3,88,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,50,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,040.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| March, 2024 | 4,40,000.00 | 0.00 | 0.00 | 7,34,989.00 | 0.00 |
| Total | 15,34,322.00 | 3,50,000.00 | 10,84,562.00 | 14,75,464.00 | 17,335.00 |
| 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 |