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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:-Jahanaganj,Village Panchayat & Equivalent:-Koilari |
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| Opening Balance | 2,69,785.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,841.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 1,49,738.00 | 0.00 | 0.00 | 1,65,092.00 | 24,166.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,407.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,54,450.00 | 0.00 | 1,70,813.00 | 3,44,144.00 | 57,300.00 |
| February, 2024 | 98,765.00 | 0.00 | 0.00 | 2,25,402.00 | 0.00 |
| March, 2024 | 75,942.00 | 0.00 | 0.00 | 1,01,972.00 | 0.00 |
| Total | 9,57,143.00 | 0.00 | 1,70,813.00 | 9,78,640.00 | 81,466.00 |
| 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 |