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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:-Jamin Dasawan |
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| Opening Balance | 8,72,836.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,000.00 | 0.00 | 0.00 | 5,84,463.00 | 0.00 |
| May, 2023 | 31,250.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,18,600.00 | 0.00 | 0.00 | 2,54,235.00 | 70,200.00 |
| August, 2023 | 0.00 | 0.00 | 4,84,421.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 390.00 | 390.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,955.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| November, 2023 | 2,73,422.00 | 0.00 | 0.00 | 1,39,666.00 | 0.00 |
| December, 2023 | 2,82,760.00 | 0.00 | 3,140.00 | 1,03,380.00 | 0.00 |
| Januaury, 2024 | 94,780.00 | 28,770.00 | 0.00 | 3,75,534.00 | 0.00 |
| February, 2024 | 2,69,639.00 | 0.00 | 0.00 | 2,50,095.00 | 0.00 |
| March, 2024 | 5,92,516.00 | 0.00 | 0.00 | 2,97,452.00 | 0.00 |
| Total | 21,25,922.00 | 29,160.00 | 4,87,951.00 | 22,12,485.00 | 70,200.00 |
| 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 |