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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:-Daudpur |
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| Opening Balance | 6,41,573.78 | ||||
| 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 | 55,705.00 | 10,000.00 |
| 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 | 1,34,557.00 | 81,195.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,74,550.13 | 11,000.00 | 0.00 |
| October, 2023 | 2,26,000.00 | 0.00 | 0.00 | 3,53,293.00 | 73,010.00 |
| November, 2023 | 1,11,426.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,76,046.00 | 83,279.00 |
| Januaury, 2024 | 0.00 | 1,30,000.00 | 0.00 | 1,71,558.00 | 1,64,558.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
| March, 2024 | 2,19,958.00 | 0.00 | 0.00 | 1,62,650.00 | 54,000.00 |
| Total | 8,62,384.00 | 1,30,000.00 | 3,09,107.13 | 12,72,027.00 | 4,02,847.00 |
| 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 |