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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,Village Panchayat & Equivalent:-Parsamanpur |
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| Opening Balance | 6,89,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,769.00 | 0.00 | 0.00 | 2,73,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 27,789.00 | 0.00 | 0.00 | 57,014.00 | 0.00 |
| September, 2023 | 49,885.00 | 0.00 | 22,565.00 | 31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| November, 2023 | 1,03,602.00 | 0.00 | 0.00 | 1,80,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| February, 2024 | 4,95,418.00 | 0.00 | 0.00 | 74,405.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,51,516.00 | 2,132.00 |
| Total | 14,16,463.00 | 0.00 | 22,565.00 | 10,55,899.00 | 2,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |