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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:-Momarijpur |
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| Opening Balance | 12,26,854.46 | ||||
| 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 | 1,03,181.00 | 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 | 3,99,980.25 | 1,09,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,472.00 | 0.00 | 0.00 | 2,30,419.00 | 16,858.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,37,419.00 | 0.00 |
| Januaury, 2024 | 89,063.00 | 0.00 | 0.00 | 1,58,958.00 | 0.00 |
| February, 2024 | 46,000.00 | 0.00 | 0.00 | 1,63,945.00 | 2,478.00 |
| March, 2024 | 1,05,398.00 | 0.00 | 0.00 | 2,07,651.00 | 2,478.00 |
| Total | 6,01,933.00 | 0.00 | 3,99,980.25 | 13,10,943.00 | 21,814.00 |
| 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 |