eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Meer Pur |
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Opening Balance | 8,38,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
May, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,95,600.00 | 0.00 | 0.00 | 4,97,291.00 | 1,30,000.00 |
August, 2023 | 45,000.00 | 0.00 | 5,32,464.00 | 39,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 7,500.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,32,687.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,10,657.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
February, 2024 | 2,54,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,19,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,23,544.00 | 0.00 | 5,39,964.00 | 9,04,691.00 | 1,30,000.00 |
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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 |