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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:-Saraipohi |
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| Opening Balance | 4,13,620.50 | ||||
| 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 | 46,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 1,55,377.50 | 1,90,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,562.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
| November, 2023 | 1,29,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,834.00 | 0.00 | 0.00 | 2,06,065.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 52,904.00 | 0.00 |
| February, 2024 | 3,28,098.00 | 0.00 | 0.00 | 1,83,028.00 | 24,904.00 |
| March, 2024 | 3,44,714.00 | 0.00 | 0.00 | 5,59,170.00 | 0.00 |
| Total | 13,17,456.00 | 0.00 | 1,55,377.50 | 13,52,812.00 | 24,904.00 |
| 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 |