|
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:-Malik Shahpur |
|||||
| Opening Balance | 67,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,323.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,52,565.00 | 44,594.00 |
| November, 2023 | 91,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,58,462.00 | 0.00 |
| Januaury, 2024 | 2,54,445.00 | 0.00 | 0.00 | 2,42,686.00 | 0.00 |
| February, 2024 | 1,50,422.00 | 0.00 | 0.00 | 1,79,634.00 | 0.00 |
| March, 2024 | 2,24,000.00 | 0.00 | 0.00 | 3,31,524.00 | 1,25,440.00 |
| Total | 10,20,497.00 | 0.00 | 0.00 | 11,96,194.00 | 1,70,034.00 |
| 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 |