|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Olamapur |
|||||
| Opening Balance | 7,10,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,214.00 | 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 | 1,35,947.00 | 3,554.00 |
| September, 2023 | 1,32,112.00 | 0.00 | 5,513.00 | 77,583.00 | 12,580.00 |
| October, 2023 | 98,548.00 | 0.00 | 0.00 | 2,47,938.00 | 0.00 |
| November, 2023 | 2,43,668.00 | 0.00 | 0.00 | 4,05,260.00 | 2,56,428.00 |
| December, 2023 | 1,55,717.00 | 0.00 | 0.00 | 1,43,715.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,882.00 | 0.00 | 0.00 | 1,87,830.00 | 0.00 |
| Total | 11,94,371.00 | 0.00 | 5,513.00 | 15,11,487.00 | 2,72,562.00 |
| 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 |