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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:-Atraulia,Village Panchayat & Equivalent:-Aamepur |
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| Opening Balance | 5,17,199.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,500.00 | 0.00 | 0.00 | 4,05,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 67,554.00 | 0.00 |
| August, 2023 | 46,800.00 | 0.00 | 2,30,990.61 | 1,01,840.00 | 0.00 |
| September, 2023 | 12,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,300.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 2,78,459.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2023 | 3,18,997.00 | 21,000.00 | 0.00 | 3,12,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,188.00 | 0.00 | 0.00 | 2,73,287.00 | 0.00 |
| March, 2024 | 3,64,425.00 | 0.00 | 0.00 | 1,85,751.00 | 0.00 |
| Total | 16,11,672.00 | 21,000.00 | 2,30,990.61 | 14,49,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |