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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:-Nandana |
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| Opening Balance | 4,55,747.38 | ||||
| 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 | 63,085.00 | 1,491.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 22,384.00 | 4,01,578.00 | 1,491.00 |
| September, 2023 | 45,077.00 | 0.00 | 0.00 | 13,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,491.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 12,700.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,20,149.00 | 0.00 | 0.00 | 7,41,779.00 | 38,120.00 |
| Total | 12,78,417.00 | 0.00 | 22,384.00 | 13,38,185.00 | 41,102.00 |
| 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 |