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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:-Gambhirvan |
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| Opening Balance | 44,96,054.00 | ||||
| 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 | 12,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,07,290.00 | 78,029.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,23,730.00 | 0.00 | 0.00 | 6,27,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,978.00 | 0.00 | 0.00 | 2,68,214.00 | 33,290.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,64,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 10,00,000.00 | 1,27,909.00 | 15,34,705.00 | 0.00 |
| February, 2024 | 22,77,521.00 | 0.00 | 0.00 | 28,64,318.00 | 0.00 |
| March, 2024 | 33,55,343.00 | 0.00 | 0.00 | 49,77,219.00 | 0.00 |
| Total | 91,01,572.00 | 10,00,000.00 | 7,35,199.00 | 1,11,27,038.00 | 33,290.00 |
| 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 |