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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:-Ganpatpur |
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| Opening Balance | 10,07,216.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 1,99,094.00 | 0.00 | 300.00 | 1,19,519.00 | 70,536.00 |
| August, 2023 | 0.00 | 0.00 | 8,07,000.00 | 50,003.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| November, 2023 | 1,20,835.00 | 0.00 | 0.00 | 86,932.00 | 0.00 |
| December, 2023 | 4,09,191.00 | 0.00 | 0.00 | 1,25,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,00,000.00 | 0.00 | 1,00,510.00 | 0.00 |
| February, 2024 | 2,98,131.00 | 0.00 | 0.00 | 1,17,441.00 | 0.00 |
| March, 2024 | 4,24,052.60 | 0.00 | 0.00 | 3,24,791.00 | 2,18,895.00 |
| Total | 15,76,303.60 | 1,00,000.00 | 8,07,300.00 | 11,78,909.00 | 2,95,431.00 |
| 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 |