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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:-Fariha |
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| Opening Balance | 62,41,842.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 40,64,375.00 | 0.00 | 85,855.00 | 3,98,872.00 | 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 | 3,25,809.00 | 0.00 | 0.00 | 3,90,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,68,281.00 | 0.00 |
| November, 2023 | 17,13,247.00 | 0.00 | 0.00 | 8,07,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 19,85,631.00 | 10,14,103.00 | 0.00 |
| Januaury, 2024 | 0.00 | 18,51,276.00 | 1,22,604.00 | 10,20,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,01,138.00 | 0.00 |
| March, 2024 | 6,76,265.00 | 0.00 | 0.00 | 4,39,590.00 | 3,450.00 |
| Total | 67,79,696.00 | 18,51,276.00 | 21,94,090.00 | 69,41,251.00 | 3,450.00 |
| 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 |