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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:-Bhagat Pur |
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| Opening Balance | 8,98,347.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,500.00 | 0.00 | 0.00 | 2,20,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,490.00 | 0.00 | 0.00 | 1,74,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,83,003.00 | 15,860.00 | 0.00 |
| September, 2023 | 52,708.00 | 0.00 | 1,377.00 | 53,536.00 | 0.00 |
| October, 2023 | 92,600.00 | 0.00 | 0.00 | 49,609.00 | 0.00 |
| November, 2023 | 1,76,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,845.00 | 0.00 | 0.00 | 2,58,115.00 | 0.00 |
| Januaury, 2024 | 18,48,000.00 | 85,000.00 | 0.00 | 12,72,126.00 | 0.00 |
| February, 2024 | 3,62,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,74,813.00 | 13,169.00 | 0.00 | 71,092.00 | 0.00 |
| Total | 39,44,489.00 | 98,169.00 | 5,84,380.00 | 21,33,311.00 | 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 |