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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:-Ataraulia |
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| Opening Balance | 8,66,977.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,600.00 | 0.00 | 3,052.00 | 2,95,947.00 | 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 | 3,74,953.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,701.00 | 0.00 | 0.00 | 4,26,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,839.00 | 0.00 |
| November, 2023 | 1,31,960.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 4,22,680.00 | 0.00 | 0.00 | 5,35,356.00 | 30,439.00 |
| Januaury, 2024 | 6,730.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| February, 2024 | 4,07,138.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| March, 2024 | 2,90,326.00 | 0.00 | 0.00 | 1,26,999.00 | 46,372.00 |
| Total | 17,50,135.00 | 0.00 | 3,78,005.00 | 15,09,192.00 | 76,811.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |