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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:-Belhatha |
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| Opening Balance | 20,07,802.00 | ||||
| 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 | 19,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,879.00 | 4,30,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,026.00 | 15,025.00 |
| November, 2023 | 2,39,288.00 | 0.00 | 0.00 | 3,70,315.00 | 0.00 |
| December, 2023 | 4,51,451.00 | 1,10,000.00 | 0.00 | 4,16,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,090.00 | 0.00 | 0.00 | 2,22,902.00 | 0.00 |
| March, 2024 | 1,13,609.00 | 0.00 | 0.00 | 92,270.00 | 0.00 |
| Total | 9,57,438.00 | 1,10,000.00 | 1,879.00 | 21,37,292.00 | 15,025.00 |
| 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 |