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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:-Jalalpur |
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| Opening Balance | 16,46,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,06,715.00 | 0.00 | 3,07,472.00 | 2,36,550.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 1,35,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 5,45,561.00 | 0.00 | 7,08,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,83,558.00 | 0.00 | 0.00 | 5,52,034.00 | 0.00 |
| Total | 17,25,615.00 | 5,45,561.00 | 3,07,472.00 | 20,76,889.00 | 0.00 |
| 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 |