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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:-Govind Pur |
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| Opening Balance | 6,34,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,840.00 | 0.00 | 0.00 | 4,15,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| June, 2023 | 1,27,600.00 | 0.00 | 0.00 | 1,76,009.00 | 0.00 |
| July, 2023 | 1,10,600.00 | 0.00 | 0.00 | 81,511.00 | 0.00 |
| August, 2023 | 36,800.00 | 0.00 | 3,93,786.00 | 53,450.00 | 0.00 |
| September, 2023 | 96,752.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| October, 2023 | 1,94,210.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| November, 2023 | 2,39,475.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2023 | 3,49,350.00 | 0.00 | 0.00 | 2,81,592.00 | 0.00 |
| Januaury, 2024 | 84,870.00 | 0.00 | 0.00 | 3,13,919.00 | 5,000.00 |
| February, 2024 | 3,99,848.00 | 3,375.00 | 0.00 | 4,12,921.00 | 0.00 |
| March, 2024 | 4,39,543.00 | 0.00 | 0.00 | 3,72,367.00 | 6,000.00 |
| Total | 23,34,888.00 | 3,375.00 | 3,93,786.00 | 25,84,708.00 | 11,000.00 |
| 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 |