|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Beluchak Belu |
|||||
| Opening Balance | 22,94,427.00 | ||||
| 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 | 4,75,623.00 | 62,654.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 15,58,930.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 1,29,807.00 | 7,46,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,60,446.00 | 0.00 |
| November, 2023 | 3,29,879.00 | 0.00 | 0.00 | 2,79,534.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,87,470.00 | 0.00 |
| Januaury, 2024 | 5,65,000.00 | 0.00 | 0.00 | 6,26,713.00 | 0.00 |
| February, 2024 | 5,25,531.00 | 0.00 | 0.00 | 4,99,487.00 | 5,060.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,90,989.00 | 0.00 |
| Total | 40,20,410.00 | 0.00 | 1,29,807.00 | 56,25,375.00 | 67,714.00 |
| 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 |