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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:-Sumbhi |
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| Opening Balance | 27,37,216.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,59,674.00 | 0.00 | 0.00 | 5,83,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,67,660.74 | 3,32,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,13,506.00 | 0.00 |
| November, 2023 | 10,99,446.00 | 0.00 | 0.00 | 8,39,750.00 | 24,000.00 |
| December, 2023 | 3,67,854.00 | 8,00,000.00 | 0.00 | 9,75,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,23,622.00 | 0.00 | 0.00 | 7,29,719.00 | 0.00 |
| March, 2024 | 12,41,004.00 | 0.00 | 0.00 | 8,53,592.00 | 6,98,940.00 |
| Total | 49,91,600.00 | 8,00,000.00 | 2,67,660.74 | 59,25,921.00 | 7,22,940.00 |
| 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 |