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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:-Sikandar Pur |
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| Opening Balance | 9,03,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,902.00 | 0.00 | 0.00 | 50,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,800.00 | 0.00 | 3,60,183.00 | 53,174.00 | 0.00 |
| September, 2023 | 62,452.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 2,53,566.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| December, 2023 | 76,639.00 | 0.00 | 0.00 | 1,31,569.00 | 0.00 |
| Januaury, 2024 | 40,713.00 | 0.00 | 0.00 | 62,943.00 | 0.00 |
| February, 2024 | 1,64,896.00 | 0.00 | 0.00 | 1,75,871.00 | 0.00 |
| March, 2024 | 1,93,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,936.00 | 0.00 | 3,60,183.00 | 6,84,027.00 | 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 |