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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:-Nevarahi |
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| Opening Balance | 72,08,268.00 | ||||
| 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 | 47,49,692.00 | 3,92,119.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 8,24,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,932.00 | 0.00 |
| November, 2023 | 1,89,869.00 | 0.00 | 0.00 | 28,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,16,096.00 | 1,10,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,367.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,82,390.00 | 0.00 |
| Total | 12,07,236.00 | 0.00 | 51,65,788.00 | 21,80,992.00 | 0.00 |
| 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 |