|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Bhiura |
|||||
| Opening Balance | 4,32,392.75 | ||||
| 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 | 53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,73,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 91,037.00 | 67,067.00 | 12,000.00 |
| September, 2023 | 89,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,227.00 | 0.00 | 0.00 | 2,53,321.00 | 0.00 |
| December, 2023 | 6,00,879.00 | 0.00 | 0.00 | 5,04,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,77,141.00 | 2,926.00 | 1,37,540.00 | 0.00 |
| February, 2024 | 5,60,308.00 | 0.00 | 0.00 | 1,31,858.00 | 0.00 |
| March, 2024 | 4,25,467.00 | 0.00 | 0.00 | 2,94,315.00 | 0.00 |
| Total | 24,96,576.00 | 2,77,141.00 | 93,963.00 | 18,15,029.00 | 12,000.00 |
| 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 |