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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:-Sethaval |
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| Opening Balance | 39,31,068.50 | ||||
| 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 | 1,33,606.00 | 0.00 | 0.00 |
| August, 2023 | 12,00,000.00 | 0.00 | 0.00 | 19,19,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,029.00 | 0.00 | 0.00 | 6,92,956.00 | 0.00 |
| December, 2023 | 6,99,044.00 | 0.00 | 0.00 | 11,60,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,242.00 | 0.00 |
| February, 2024 | 14,09,887.00 | 0.00 | 0.00 | 18,73,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,46,410.00 | 0.00 |
| Total | 37,74,960.00 | 0.00 | 1,33,606.00 | 64,11,488.00 | 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 |