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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:-Kasba Sagri |
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| Opening Balance | 7,36,597.34 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,24,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,05,000.00 | 0.00 | 0.00 | 8,80,168.00 | 21,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2023 | 1,89,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,543.00 | 0.00 | 0.00 | 8,03,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,502.00 | 0.00 | 0.00 | 5,35,713.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,740.00 | 0.00 | 0.00 | 26,47,918.00 | 21,500.00 |
| 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 |