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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:-Bghaura Enampur |
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| Opening Balance | 13,27,573.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,35,756.00 | 1,38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| November, 2023 | 3,53,130.00 | 0.00 | 0.00 | 66,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,827.00 | 0.00 |
| February, 2024 | 1,01,770.00 | 0.00 | 0.00 | 1,27,206.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,03,357.00 | 16,370.00 |
| Total | 4,54,900.00 | 0.00 | 1,35,756.00 | 10,31,927.00 | 46,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |