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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:-Rudari |
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| Opening Balance | 26,26,938.65 | ||||
| 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 | 55,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 9,57,394.00 | 3,47,890.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,63,636.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,79,314.00 | 0.00 |
| November, 2023 | 2,92,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,05,017.00 | 26,618.00 |
| February, 2024 | 5,88,924.00 | 0.00 | 0.00 | 2,84,312.00 | 0.00 |
| March, 2024 | 9,00,000.00 | 0.00 | 0.00 | 6,54,544.00 | 0.00 |
| Total | 26,81,708.00 | 0.00 | 9,57,394.00 | 34,42,987.00 | 26,618.00 |
| 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 |