eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Rani Ki Sarai,Village Panchayat & Equivalent:-Semaraha |
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Opening Balance | 19,59,765.00 | ||||
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 | 4,11,153.00 | 2,23,791.00 | 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 | 0.00 | 0.00 | 3,76,484.00 | 1,42,885.00 | 0.00 |
October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,05,360.00 | 47,870.00 |
November, 2023 | 1,13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,888.00 | 0.00 |
Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,76,352.00 | 0.00 |
February, 2024 | 2,54,260.00 | 0.00 | 0.00 | 3,37,805.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,64,388.00 | 0.00 |
Total | 6,78,020.00 | 0.00 | 7,87,637.00 | 14,16,469.00 | 47,870.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |