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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:-Sukhipur |
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| Opening Balance | 10,19,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,530.00 | 0.00 | 0.00 | 3,20,831.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,82,634.00 | 0.00 | 4,50,191.00 | 0.00 | 0.00 |
| October, 2023 | 2,08,600.00 | 0.00 | 0.00 | 3,12,494.00 | 5,520.00 |
| November, 2023 | 1,70,715.00 | 0.00 | 0.00 | 3,01,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2024 | 3,71,200.00 | 1,32,800.00 | 1,89,078.00 | 1,61,162.00 | 0.00 |
| February, 2024 | 6,00,555.00 | 0.00 | 0.00 | 3,90,858.00 | 0.00 |
| March, 2024 | 4,23,557.00 | 22,261.00 | 0.00 | 1,61,190.00 | 0.00 |
| Total | 22,25,791.00 | 1,55,061.00 | 6,39,269.00 | 18,03,616.00 | 5,520.00 |
| 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 |