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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:-Makaraha |
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| Opening Balance | 7,94,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,400.00 | 0.00 | 0.00 | 1,77,175.00 | 4,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,227.00 | 0.00 |
| June, 2023 | 85,790.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| July, 2023 | 1,69,000.00 | 0.00 | 0.00 | 1,20,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,36,389.00 | 16,200.00 | 0.00 |
| September, 2023 | 47,166.00 | 15,292.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,769.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| December, 2023 | 2,14,277.00 | 0.00 | 0.00 | 1,14,141.00 | 0.00 |
| Januaury, 2024 | 45,630.00 | 0.00 | 0.00 | 2,33,228.00 | 0.00 |
| February, 2024 | 85,742.00 | 0.00 | 0.00 | 1,45,974.00 | 0.00 |
| March, 2024 | 5,13,916.00 | 0.00 | 0.00 | 1,35,356.00 | 18,000.00 |
| Total | 15,03,690.00 | 15,292.00 | 3,36,389.00 | 12,97,235.00 | 22,260.00 |
| 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 |