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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:-Behta |
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| Opening Balance | 25,13,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,691.00 | 3,98,452.00 |
| July, 2023 | 0.00 | 0.00 | 5,95,836.00 | 93,986.00 | 72,480.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,743.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,85,171.00 | 80,433.00 |
| November, 2023 | 4,27,665.00 | 0.00 | 0.00 | 4,32,780.42 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,579.00 | 0.00 |
| February, 2024 | 3,25,983.00 | 0.00 | 0.00 | 4,61,936.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,661.00 | 0.00 |
| Total | 13,53,648.00 | 0.00 | 5,95,836.00 | 30,29,287.42 | 5,51,365.00 |
| 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 |