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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:-Kajipur |
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| Opening Balance | 5,97,284.00 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,39,984.00 | 1,09,055.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
| September, 2023 | 84,779.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 1,68,658.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 79,427.00 | 0.00 | 0.00 | 3,29,374.00 | 4,440.00 |
| Januaury, 2024 | 42,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 1,93,535.00 | 0.00 | 0.00 | 3,38,888.00 | 0.00 |
| March, 2024 | 41,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 8,59,899.00 | 0.00 | 0.00 | 14,36,902.00 | 1,13,495.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |