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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:-Mahrajganj |
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| Opening Balance | 1,35,85,731.00 | ||||
| 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 | 24,87,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,94,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,53,567.00 | 26,565.00 |
| August, 2023 | 78,95,825.00 | 0.00 | 0.00 | 9,68,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,43,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,96,434.00 | 1,917.00 |
| November, 2023 | 12,20,242.00 | 0.00 | 0.00 | 13,57,473.00 | 3,29,659.00 |
| December, 2023 | 35,02,375.00 | 0.00 | 0.00 | 32,17,341.00 | 5,060.00 |
| Januaury, 2024 | 50,49,074.00 | 0.00 | 0.00 | 14,52,477.00 | 0.00 |
| February, 2024 | 53,49,772.00 | 0.00 | 0.00 | 21,94,886.00 | 0.00 |
| March, 2024 | 1,17,38,426.00 | 0.00 | 0.00 | 60,52,773.00 | 0.00 |
| Total | 3,47,55,714.00 | 0.00 | 0.00 | 3,43,19,077.00 | 3,63,201.00 |
| 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 |