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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:-Bhadeva |
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| Opening Balance | 9,87,611.30 | ||||
| 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 | 1,98,500.00 | 0.00 | 0.00 | 4,46,744.00 | 3,910.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,69,316.00 | 0.00 | 4,88,776.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,857.00 | 0.00 |
| November, 2023 | 1,16,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,881.00 | 0.00 | 635.00 | 3,81,282.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,920.00 | 0.00 | 0.00 | 3,87,382.00 | 0.00 |
| March, 2024 | 5,36,949.00 | 2,004.00 | 0.00 | 70,028.00 | 0.00 |
| Total | 16,41,153.00 | 2,004.00 | 4,89,411.00 | 13,88,293.00 | 3,910.00 |
| 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 |