|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Rani Ki Sarai,Village Panchayat & Equivalent:-Khallopur |
|||||
| Opening Balance | 15,19,738.70 | ||||
| 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 | 97,85,859.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| August, 2023 | 0.00 | 90,60,073.00 | 1,31,130.00 | 4,37,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,260.00 | 0.00 | 0.00 | 3,30,689.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,877.00 | 1,86,230.00 | 0.00 |
| February, 2024 | 1,68,456.00 | 0.00 | 0.00 | 6,39,389.00 | 18,000.00 |
| March, 2024 | 9,86,531.00 | 0.00 | 0.00 | 5,13,904.00 | 1,60,352.00 |
| Total | 1,10,83,106.00 | 90,60,073.00 | 1,42,007.00 | 23,85,253.00 | 1,78,352.00 |
| 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 |