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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:-Ratuwapar |
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| Opening Balance | 17,47,794.11 | ||||
| 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 | 2,72,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,45,800.00 | 0.00 | 0.00 | 4,55,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,90,502.00 | 58,450.00 | 0.00 |
| September, 2023 | 1,24,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,21,661.00 | 0.00 | 0.00 | 6,53,816.00 | 53,000.00 |
| December, 2023 | 8,97,745.00 | 0.00 | 0.00 | 6,08,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,03,944.00 | 3,365.00 | 41,160.00 | 0.00 |
| February, 2024 | 7,47,405.00 | 0.00 | 0.00 | 7,95,006.00 | 48,727.00 |
| March, 2024 | 4,88,248.00 | 0.00 | 0.00 | 1,27,373.00 | 48,727.00 |
| Total | 34,25,240.00 | 4,03,944.00 | 10,93,867.00 | 30,11,573.00 | 1,50,454.00 |
| 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 |