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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:-Pandaha |
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| Opening Balance | 7,19,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2023 | 98,57,654.00 | 0.00 | 0.00 | 3,96,511.00 | 0.00 |
| August, 2023 | 0.00 | 94,00,000.00 | 84,970.00 | 3,69,959.00 | 0.00 |
| September, 2023 | 1,97,627.00 | 0.00 | 0.00 | 4,05,942.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 21,443.00 | 0.00 |
| November, 2023 | 1,16,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,356.00 | 0.00 | 0.00 | 3,21,401.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| March, 2024 | 5,63,758.00 | 0.00 | 0.00 | 2,86,901.00 | 0.00 |
| Total | 1,10,15,184.00 | 94,00,000.00 | 84,970.00 | 18,93,417.00 | 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 |