|
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:-Kotawa |
|||||
| Opening Balance | 14,53,873.60 | ||||
| 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 | 0.00 | 0.00 | 64,419.00 | 3,36,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,73,515.00 | 6,96,188.00 | 56,842.00 | 5,36,830.00 | 2,48,552.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,276.00 | 0.00 |
| November, 2023 | 1,69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,15,936.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2024 | 5,67,754.00 | 0.00 | 0.00 | 6,77,897.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,92,629.00 | 0.00 |
| Total | 25,26,263.00 | 6,96,188.00 | 1,21,261.00 | 26,99,746.00 | 2,48,552.00 |
| 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 |