|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Banaura Mainathpatti |
|||||
| Opening Balance | 1,55,034.46 | ||||
| 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 | 2,95,680.00 | 0.00 | 10,797.00 | 2,94,734.00 | 0.00 |
| August, 2023 | 98,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,786.00 | 0.00 | 0.00 | 3,51,212.00 | 0.00 |
| December, 2023 | 3,66,127.00 | 0.00 | 0.00 | 1,39,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,601.00 | 0.00 |
| February, 2024 | 1,86,832.00 | 0.00 | 0.00 | 2,91,805.00 | 0.00 |
| March, 2024 | 9,33,250.00 | 0.00 | 0.00 | 6,38,541.00 | 0.00 |
| Total | 22,59,798.00 | 0.00 | 10,797.00 | 17,77,032.00 | 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 |