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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:-Jahanaganj |
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| Opening Balance | 69,34,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,18,805.00 | 0.00 | 0.00 | 27,72,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,01,691.00 | 0.00 |
| June, 2023 | 34,00,000.00 | 0.00 | 0.00 | 24,38,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,75,496.00 | 0.00 |
| September, 2023 | 7,04,289.00 | 0.00 | 0.00 | 10,45,268.00 | 0.00 |
| October, 2023 | 10,30,268.00 | 0.00 | 0.00 | 9,63,205.00 | 0.00 |
| November, 2023 | 21,42,000.00 | 0.00 | 0.00 | 22,10,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,54,000.00 | 0.00 | 0.00 | 18,48,524.00 | 0.00 |
| February, 2024 | 74,01,372.00 | 0.00 | 0.00 | 27,87,164.00 | 1,000.00 |
| March, 2024 | 10,66,000.00 | 0.00 | 0.00 | 56,45,037.00 | 5,040.00 |
| Total | 1,95,16,734.00 | 0.00 | 0.00 | 2,38,15,576.00 | 6,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |