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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:-Ghati Patti |
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| Opening Balance | 5,52,937.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 1,18,318.00 | 2,19,953.00 | 36,000.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 76,110.00 | 3,02,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
| November, 2023 | 1,53,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,574.00 | 0.00 | 0.00 | 3,93,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,16,031.00 | 0.00 | 0.00 | 4,54,576.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 16,68,654.00 | 0.00 | 1,94,428.00 | 17,59,666.00 | 36,000.00 |
| 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 |