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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:-Dhyani Pur |
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| Opening Balance | 8,42,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,562.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,600.00 | 0.00 | 4,08,618.00 | 3,23,318.00 | 0.00 |
| September, 2023 | 87,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,300.00 | 0.00 | 0.00 | 4,33,775.00 | 0.00 |
| November, 2023 | 1,20,939.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,611.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| February, 2024 | 4,31,870.00 | 0.00 | 0.00 | 4,87,735.00 | 0.00 |
| March, 2024 | 3,51,680.00 | 0.00 | 0.00 | 1,25,681.00 | 0.00 |
| Total | 17,95,783.00 | 0.00 | 4,08,618.00 | 16,66,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |