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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:-Khatirpur |
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| Opening Balance | 7,89,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,201.00 | 23,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,98,714.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,071.00 | 0.00 | 0.00 | 4,20,636.00 | 0.00 |
| February, 2024 | 1,96,094.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| March, 2024 | 3,32,000.00 | 0.00 | 0.00 | 7,47,586.00 | 9,000.00 |
| Total | 11,24,879.00 | 0.00 | 28,201.00 | 13,80,326.00 | 9,000.00 |
| 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 |