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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:-Bodhi Patti |
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| Opening Balance | 11,90,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 32,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,10,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,21,387.00 | 49,250.00 | 0.00 |
| September, 2023 | 2,15,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,00,000.00 | 0.00 | 1,15,989.00 | 0.00 |
| February, 2024 | 2,56,496.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| March, 2024 | 8,87,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,48,082.00 | 2,00,000.00 | 3,21,387.00 | 7,29,088.00 | 32,400.00 |
| 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 |