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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:-Jhangirpur |
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| Opening Balance | 18,02,198.50 | ||||
| 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 | 85,46,101.00 | 0.00 | 0.00 | 3,02,969.00 | 0.00 |
| July, 2023 | 0.00 | 72,00,000.00 | 0.00 | 7,51,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,105.00 | 3,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,363.00 | 0.00 |
| November, 2023 | 3,34,384.00 | 0.00 | 0.00 | 6,48,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 83,242.00 | 4,45,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,266.00 | 0.00 |
| February, 2024 | 1,31,990.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,12,475.00 | 72,00,000.00 | 83,242.00 | 28,38,749.00 | 3,00,000.00 |
| 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 |