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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:-Mandohi |
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| Opening Balance | 8,31,180.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 91,300.00 | 0.00 | 0.00 | 2,20,261.00 | 0.00 |
| July, 2023 | 1,52,000.00 | 0.00 | 1,10,885.00 | 1,76,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,56,232.00 | 0.00 | 0.00 |
| October, 2023 | 68,347.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| November, 2023 | 84,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,361.00 | 0.00 | 0.00 | 79,443.00 | 0.00 |
| Januaury, 2024 | 33,032.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| February, 2024 | 3,61,795.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| March, 2024 | 1,86,533.00 | 0.00 | 0.00 | 2,75,109.00 | 0.00 |
| Total | 11,05,276.00 | 0.00 | 4,67,117.00 | 8,61,653.00 | 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 |