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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:-Salehpur |
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| Opening Balance | 5,53,882.00 | ||||
| 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 | 1,13,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 2,57,022.00 | 1,91,436.00 | 32,455.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| November, 2023 | 1,20,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,320.00 | 0.00 | 0.00 | 1,38,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,964.00 | 0.00 |
| February, 2024 | 1,69,286.00 | 0.00 | 0.00 | 66,492.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
| Total | 7,61,486.00 | 0.00 | 2,57,022.00 | 8,03,832.00 | 32,455.00 |
| 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 |