|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Punapar |
|||||
| Opening Balance | 4,48,271.48 | ||||
| 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 | 3,28,000.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,122.00 | 36,211.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| October, 2023 | 63,043.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 1,49,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,878.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| Januaury, 2024 | 3,59,888.00 | 0.00 | 0.00 | 1,17,290.00 | 40,150.00 |
| February, 2024 | 4,28,351.00 | 0.00 | 0.00 | 5,29,732.00 | 0.00 |
| March, 2024 | 2,24,738.00 | 0.00 | 0.00 | 1,13,966.00 | 0.00 |
| Total | 19,41,723.00 | 0.00 | 0.00 | 19,12,810.00 | 76,361.00 |
| 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 |