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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:-Selhra Patti |
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| Opening Balance | 13,74,810.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 83,700.00 | 75,355.00 | 9,179.00 |
| August, 2023 | 3,88,851.00 | 0.00 | 7,38,898.00 | 3,43,134.00 | 0.00 |
| September, 2023 | 1,23,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,101.00 | 0.00 | 0.00 | 99,458.00 | 0.00 |
| December, 2023 | 2,95,652.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| Januaury, 2024 | 10,363.00 | 2,00,000.00 | 0.00 | 3,12,479.00 | 0.00 |
| February, 2024 | 5,50,000.00 | 0.00 | 0.00 | 90,645.00 | 0.00 |
| March, 2024 | 4,86,299.00 | 0.00 | 0.00 | 6,90,639.00 | 87,420.00 |
| Total | 20,51,864.00 | 2,00,000.00 | 8,22,598.00 | 16,89,998.00 | 96,599.00 |
| 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 |