|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Chaturpur Khas |
|||||
| Opening Balance | 14,76,195.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,800.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2023 | 1,23,000.00 | 0.00 | 5,15,941.00 | 1,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,300.00 | 0.00 | 5,36,967.00 | 65,210.00 | 0.00 |
| September, 2023 | 4,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,238.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2023 | 2,03,184.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| December, 2023 | 3,81,258.00 | 0.00 | 0.00 | 4,64,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,154.00 | 0.00 | 0.00 | 2,19,242.00 | 0.00 |
| March, 2024 | 4,75,228.00 | 0.00 | 0.00 | 4,36,509.00 | 0.00 |
| Total | 15,77,741.00 | 0.00 | 10,52,908.00 | 15,45,098.00 | 0.00 |
| 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 |