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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:-Sakipur |
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| Opening Balance | 8,07,462.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,09,231.00 | 1,37,757.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,12,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,000.00 | 0.00 | 39,020.00 | 4,13,488.00 | 30,000.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 92,971.00 | 0.00 |
| February, 2024 | 2,21,522.00 | 0.00 | 0.00 | 2,52,830.00 | 0.00 |
| March, 2024 | 2,06,000.00 | 0.00 | 0.00 | 2,33,145.00 | 0.00 |
| Total | 11,11,346.00 | 0.00 | 3,48,251.00 | 15,42,521.00 | 30,000.00 |
| 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 |