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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:-Badhaya |
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| Opening Balance | 13,33,210.00 | ||||
| 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 | 5,15,000.00 | 0.00 | 0.00 | 3,48,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,57,831.00 | 1,56,615.00 | 0.00 |
| September, 2023 | 81,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,972.00 | 0.00 |
| November, 2023 | 4,10,695.00 | 0.00 | 0.00 | 3,41,812.00 | 85,946.00 |
| December, 2023 | 3,39,015.00 | 0.00 | 0.00 | 1,01,292.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 3,08,586.00 | 0.00 |
| February, 2024 | 2,74,340.00 | 0.00 | 0.00 | 2,64,235.00 | 0.00 |
| March, 2024 | 6,18,095.00 | 2.00 | 0.00 | 1,54,103.00 | 0.00 |
| Total | 23,04,092.00 | 2.00 | 8,57,831.00 | 19,20,550.00 | 85,946.00 |
| 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 |