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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:-Mohammadpur |
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| Opening Balance | 2,45,82,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,43,073.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,88,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,14,100.00 | 0.00 |
| July, 2023 | 13,24,571.00 | 0.00 | 0.00 | 24,59,933.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,26,928.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 10,09,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,02,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,59,557.00 | 0.00 |
| December, 2023 | 50,00,000.00 | 0.00 | 0.00 | 54,78,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,83,423.00 | 1,000.00 |
| February, 2024 | 2,25,56,222.00 | 0.00 | 0.00 | 67,01,063.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,72,136.00 | 8,340.00 |
| Total | 3,08,80,793.00 | 0.00 | 0.00 | 3,34,38,957.00 | 9,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |