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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:-Goplapur |
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| Opening Balance | 3,29,919.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,565.00 | 0.00 | 0.00 | 3,20,853.00 | 0.00 |
| August, 2023 | 60,429.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,263.00 | 0.00 | 0.00 | 2,30,055.00 | 1,05,744.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 1,38,338.00 | 1,07,887.00 | 393.00 | 1,98,760.00 | 97,930.00 |
| February, 2024 | 2,20,742.00 | 0.00 | 0.00 | 2,67,696.00 | 0.00 |
| March, 2024 | 1,97,833.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| Total | 10,15,170.00 | 1,07,887.00 | 393.00 | 12,55,176.00 | 2,03,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |