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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:-Rani Ki Sarai,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 38,77,622.00 | ||||
| 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 | 7,96,037.00 | 0.00 | 0.00 | 13,22,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,85,754.00 | 0.00 | 7,32,608.00 | 2,11,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,626.00 | 6,13,595.00 | 0.00 | 2,01,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,61,548.00 | 0.00 |
| February, 2024 | 1,12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 82,359.00 | 0.00 |
| Total | 21,77,545.00 | 6,13,595.00 | 7,32,608.00 | 22,06,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |