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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:-Baispur |
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| Opening Balance | 12,52,348.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,048.00 | 0.00 |
| May, 2023 | 3,20,229.00 | 0.00 | 0.00 | 3,92,307.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 34,623.00 | 2,13,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,500.00 | 0.00 | 5,66,216.00 | 1,05,924.00 | 0.00 |
| September, 2023 | 75,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,388.00 | 0.00 |
| November, 2023 | 1,38,163.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 2,17,244.00 | 0.00 | 0.00 | 1,49,118.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,17,337.00 | 0.00 |
| February, 2024 | 40,383.00 | 0.00 | 0.00 | 42,205.00 | 0.00 |
| March, 2024 | 6,84,626.00 | 0.00 | 0.00 | 87,441.00 | 0.00 |
| Total | 18,89,454.00 | 0.00 | 6,00,839.00 | 17,39,534.00 | 0.00 |
| 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 |