|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Jamin Nandana |
|||||
| Opening Balance | 12,34,184.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,483.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,433.00 | 0.00 |
| July, 2023 | 1,75,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,35,483.00 | 1,50,230.00 | 0.00 |
| September, 2023 | 86,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,373.00 | 0.00 | 0.00 | 73,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,385.00 | 0.00 |
| Januaury, 2024 | 2,84,059.00 | 3,11,511.00 | 0.00 | 3,38,039.00 | 0.00 |
| February, 2024 | 1,86,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,19,054.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
| Total | 25,54,357.00 | 3,11,511.00 | 7,35,483.00 | 9,01,140.00 | 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 |