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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:-Kotila |
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| Opening Balance | 25,00,572.00 | ||||
| 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 | 1,48,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,24,154.00 | 0.00 | 12,671.00 | 6,21,840.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,95,055.00 | 4,600.00 |
| October, 2023 | 8,74,512.00 | 0.00 | 0.00 | 8,05,886.00 | 0.00 |
| November, 2023 | 3,82,800.00 | 0.00 | 0.00 | 1,84,715.00 | 3,39,842.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,31,707.00 | 5,06,485.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 1,50,000.00 | 1,52,722.00 | 0.00 |
| February, 2024 | 3,77,754.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,01,672.00 | 0.00 |
| Total | 28,29,220.00 | 0.00 | 1,62,671.00 | 56,83,871.00 | 8,74,927.00 |
| 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 |