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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:-Chisti Pur |
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| Opening Balance | 5,02,340.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 29,312.00 | 0.00 |
| July, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,34,325.00 | 6,210.00 |
| August, 2023 | 0.00 | 0.00 | 1,82,295.00 | 72,683.00 | 0.00 |
| September, 2023 | 46,526.00 | 90,817.00 | 0.00 | 30,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,997.00 | 0.00 | 0.00 | 1,87,369.00 | 0.00 |
| December, 2023 | 62,962.00 | 0.00 | 622.00 | 1,41,544.00 | 0.00 |
| Januaury, 2024 | 62,961.00 | 1,00,000.00 | 0.00 | 2,02,809.00 | 97,041.00 |
| February, 2024 | 2,18,133.00 | 0.00 | 0.00 | 1,98,771.00 | 0.00 |
| March, 2024 | 2,89,828.00 | 0.00 | 38,822.00 | 3,80,723.00 | 0.00 |
| Total | 14,28,407.00 | 1,90,817.00 | 2,21,739.00 | 14,77,594.00 | 1,03,251.00 |
| 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 |