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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:-Natthupur |
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| Opening Balance | 27,45,777.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,69,891.00 | 1,92,432.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,33,960.00 | 26,590.00 |
| November, 2023 | 88,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 4,19,071.00 | 0.00 |
| February, 2024 | 4,09,401.00 | 0.00 | 0.00 | 1,55,462.00 | 0.00 |
| March, 2024 | 1,30,612.00 | 0.00 | 0.00 | 2,57,395.00 | 0.00 |
| Total | 9,68,238.00 | 0.00 | 15,69,891.00 | 15,02,574.00 | 26,590.00 |
| 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 |