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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:-Mithanpur Hadi Ali |
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| Opening Balance | 5,18,669.00 | ||||
| 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 | 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 | 3,00,000.00 | 0.00 | 7,846.00 | 3,10,258.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,798.00 | 1,67,842.00 | 0.00 | 1,37,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,206.00 | 0.00 | 0.00 | 3,85,458.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 77,664.00 | 0.00 |
| Total | 10,78,870.00 | 1,67,842.00 | 7,846.00 | 10,16,461.00 | 0.00 |
| 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 |