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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:-Jahanaganj,Village Panchayat & Equivalent:-Atarari |
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| Opening Balance | 15,75,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,600.00 | 0.00 | 0.00 | 3,29,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 20,711.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,451.00 | 0.00 | 50,572.00 | 2,03,426.00 | 0.00 |
| August, 2023 | 84,541.00 | 0.00 | 10,80,000.00 | 54,700.00 | 7,290.00 |
| September, 2023 | 72,414.00 | 0.00 | 0.00 | 1,24,086.00 | 0.00 |
| October, 2023 | 31,273.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 76,242.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| December, 2023 | 2,65,129.00 | 0.00 | 0.00 | 4,27,847.00 | 1,88,320.00 |
| Januaury, 2024 | 1,21,966.00 | 0.00 | 0.00 | 1,51,682.00 | 25,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 1,93,745.00 | 0.00 | 0.00 | 1,39,399.00 | 0.00 |
| Total | 11,12,361.00 | 0.00 | 11,30,572.00 | 15,12,351.00 | 2,41,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |