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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:-Dharampur |
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| Opening Balance | 12,81,208.00 | ||||
| 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 | 3,42,514.00 | 0.00 | 0.00 | 75,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,193.00 | 80,600.00 |
| September, 2023 | 0.00 | 0.00 | 7,30,000.00 | 56,060.00 | 0.00 |
| October, 2023 | 20,141.00 | 0.00 | 0.00 | 1,77,100.00 | 65,700.00 |
| November, 2023 | 1,13,309.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2023 | 2,14,799.00 | 0.00 | 1,97,126.00 | 2,88,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,648.00 | 0.00 | 0.00 | 1,31,064.00 | 0.00 |
| March, 2024 | 1,43,183.00 | 0.00 | 0.00 | 1,55,307.00 | 18,000.00 |
| Total | 10,66,594.00 | 0.00 | 9,27,126.00 | 12,91,517.00 | 1,64,300.00 |
| 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 |