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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:-Chaturpur Madhai Patti |
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| Opening Balance | 17,94,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,500.00 | 0.00 | 0.00 | 2,66,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,156.00 | 96,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,280.00 | 0.00 | 0.00 |
| September, 2023 | 3,07,191.00 | 0.00 | 0.00 | 3,46,054.00 | 0.00 |
| October, 2023 | 1,02,913.00 | 0.00 | 0.00 | 5,33,942.00 | 0.00 |
| November, 2023 | 1,06,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 79,496.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| February, 2024 | 4,64,107.00 | 0.00 | 0.00 | 3,42,751.00 | 0.00 |
| March, 2024 | 2,77,038.00 | 20.00 | 0.00 | 3,18,941.00 | 0.00 |
| Total | 16,79,229.00 | 20.00 | 23,436.00 | 20,97,658.00 | 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 |