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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:-Thirai Patti |
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| Opening Balance | 11,16,508.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,224.00 | 0.00 | 0.00 | 1,31,964.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,275.00 | 0.00 |
| August, 2023 | 77,000.00 | 0.00 | 3,64,474.00 | 1,09,415.00 | 98,973.00 |
| September, 2023 | 3,08,014.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,576.00 | 0.00 |
| November, 2023 | 1,25,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,458.00 | 0.00 | 0.00 | 4,28,552.00 | 0.00 |
| February, 2024 | 2,51,529.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| March, 2024 | 4,34,377.00 | 0.00 | 0.00 | 2,45,537.00 | 2,45,537.00 |
| Total | 16,16,241.00 | 0.00 | 3,64,474.00 | 14,19,521.00 | 3,44,510.00 |
| 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 |