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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:-Mitrasenpur |
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| Opening Balance | 5,80,734.00 | ||||
| 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 | 5,24,506.00 | 0.00 | 0.00 | 4,46,589.00 | 2,49,256.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,773.00 | 1,10,200.00 |
| August, 2023 | 0.00 | 0.00 | 4,29,996.00 | 36,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,030.00 | 64,060.00 |
| November, 2023 | 1,04,169.00 | 0.00 | 0.00 | 1,37,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,329.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2024 | 3,32,795.00 | 0.00 | 0.00 | 3,09,908.00 | 0.00 |
| March, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,18,640.00 | 0.00 |
| Total | 11,76,470.00 | 0.00 | 4,29,996.00 | 16,72,016.00 | 4,23,516.00 |
| 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 |