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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:-Dodopur |
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| Opening Balance | 18,69,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,52,333.00 | 2,46,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,59,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,564.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
| December, 2023 | 3,99,846.00 | 0.00 | 0.00 | 2,48,530.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,18,115.00 | 0.00 |
| February, 2024 | 2,63,050.00 | 0.00 | 0.00 | 4,25,611.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,17,066.00 | 0.00 |
| Total | 14,99,460.00 | 0.00 | 1,52,333.00 | 25,16,210.00 | 0.00 |
| 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 |