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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:-Shivrampur |
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| Opening Balance | 15,46,988.00 | ||||
| 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 | 1,03,916.00 | 0.00 |
| June, 2023 | 58,25,621.00 | 0.00 | 0.00 | 4,26,780.00 | 13,110.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 69,244.00 |
| 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 | 1,68,219.00 | 51,00,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,68,613.00 | 2,29,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,956.00 | 0.00 |
| February, 2024 | 1,66,001.00 | 0.00 | 0.00 | 53,677.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,59,841.00 | 51,00,000.00 | 4,68,613.00 | 18,71,034.00 | 82,354.00 |
| 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 |