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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:-Shambhupur Khalsa |
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| Opening Balance | 3,15,854.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 1,06,441.00 | 5,56,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,375.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
| November, 2023 | 1,91,688.00 | 0.00 | 0.00 | 78,513.00 | 0.00 |
| December, 2023 | 2,32,531.00 | 0.00 | 0.00 | 2,35,643.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 2,74,539.00 | 51,176.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,932.00 | 0.00 | 0.00 | 5,28,026.00 | 0.00 |
| Total | 15,95,526.00 | 0.00 | 1,06,441.00 | 17,71,790.00 | 51,176.00 |
| 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 |