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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:-Baramadpur |
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| Opening Balance | 25,48,288.00 | ||||
| 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 | 1,68,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,71,602.00 | 2,66,297.00 | 7,885.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,45,881.53 | 98,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,412.00 | 0.00 |
| November, 2023 | 1,13,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
| February, 2024 | 1,12,410.00 | 0.00 | 0.00 | 2,91,147.00 | 0.00 |
| March, 2024 | 3,39,508.00 | 0.00 | 0.00 | 5,65,817.00 | 3,23,578.00 |
| Total | 5,65,830.00 | 0.00 | 8,17,483.53 | 17,82,836.00 | 3,31,463.00 |
| 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 |