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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:-Muradpur |
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| Opening Balance | 1,53,212.50 | ||||
| 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 | 1,14,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,049.00 | 0.00 | 0.00 | 78,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,800.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,316.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 1,48,285.00 | 0.00 | 13,254.00 | 1,37,278.00 | 0.00 |
| Januaury, 2024 | 89,652.00 | 0.00 | 0.00 | 98,799.00 | 0.00 |
| February, 2024 | 74,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,185.00 | 0.00 | 0.00 | 0.00 | 3,040.00 |
| Total | 7,09,399.00 | 0.00 | 13,254.00 | 5,46,105.00 | 3,040.00 |
| 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 |