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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:-Bhikh Pur |
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| Opening Balance | 10,07,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 7,30,968.00 | 43,148.00 | 0.00 |
| September, 2023 | 80,659.00 | 0.00 | 2,55,000.00 | 74,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,404.00 | 0.00 | 0.00 | 91,508.00 | 0.00 |
| December, 2023 | 1,91,882.00 | 0.00 | 0.00 | 1,39,605.00 | 0.00 |
| Januaury, 2024 | 35,700.00 | 18,000.00 | 0.00 | 80,050.00 | 0.00 |
| February, 2024 | 2,27,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,665.00 | 0.00 | 0.00 | 1,09,433.00 | 0.00 |
| Total | 12,76,294.00 | 18,000.00 | 9,85,968.00 | 6,62,480.00 | 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 |