|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Haidarpur Khas |
|||||
| Opening Balance | 12,28,675.10 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,91,356.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 9,95,000.00 | 1,61,768.00 | 0.00 |
| September, 2023 | 81,683.00 | 0.00 | 4,325.00 | 66,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 1,92,937.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 4,48,968.00 | 0.00 | 0.00 | 2,73,887.00 | 0.00 |
| Januaury, 2024 | 1,96,731.00 | 1,95,751.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 2,85,476.00 | 0.00 | 0.00 | 1,88,946.00 | 0.00 |
| March, 2024 | 7,00,072.00 | 0.00 | 0.00 | 7,17,194.00 | 1,10,222.00 |
| Total | 23,55,867.00 | 1,95,751.00 | 9,99,325.00 | 18,22,990.00 | 1,10,222.00 |
| 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 |