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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:-Azmatgarh,Village Panchayat & Equivalent:-Basupar Bankat |
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| Opening Balance | 23,29,994.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,089.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,52,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,685.00 | 0.00 |
| November, 2023 | 2,05,720.00 | 0.00 | 0.00 | 2,94,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| Januaury, 2024 | 3,08,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,008.00 | 0.00 | 0.00 | 2,64,469.00 | 0.00 |
| March, 2024 | 9,99,679.00 | 0.00 | 0.00 | 12,47,267.00 | 0.00 |
| Total | 17,16,987.00 | 0.00 | 0.00 | 31,30,362.00 | 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 |