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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:-Siparpatti |
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| Opening Balance | 6,19,558.00 | ||||
| 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 | 24,000.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 7,707.00 | 46,000.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 5,01,235.00 | 44,760.00 | 0.00 |
| September, 2023 | 3,25,039.00 | 0.00 | 0.00 | 1,12,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,286.00 | 83,518.00 |
| November, 2023 | 2,57,293.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,938.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| February, 2024 | 1,01,561.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| March, 2024 | 3,74,583.00 | 2.00 | 0.00 | 1,06,584.00 | 19,710.00 |
| Total | 13,85,414.00 | 2.00 | 5,08,942.00 | 7,09,659.00 | 1,03,228.00 |
| 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 |