|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Kantalpur |
|||||
| Opening Balance | 13,88,684.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,27,520.00 | 68,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 66,000.00 | 0.00 | 9,061.00 | 74,500.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 6,81,485.00 | 27,500.00 | 0.00 |
| September, 2023 | 9,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 2,46,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,48,066.00 | 0.00 | 19,930.00 | 0.00 |
| February, 2024 | 97,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,28,656.00 | 0.00 | 0.00 | 2,15,922.00 | 0.00 |
| Total | 11,98,041.00 | 1,48,066.00 | 6,90,546.00 | 7,89,610.00 | 68,000.00 |
| 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 |