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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:-Mohammadpur,Village Panchayat & Equivalent:-Rampur Abu Saeed |
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| Opening Balance | 15,30,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 61,801.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 9,875.00 |
| November, 2023 | 85,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,764.00 | 0.00 | 0.00 | 1,07,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,77,764.00 | 8,15,732.00 | 1,40,750.00 | 0.00 |
| February, 2024 | 84,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,23,033.00 | 0.00 |
| Total | 7,96,994.00 | 1,77,764.00 | 8,15,732.00 | 12,19,601.00 | 19,875.00 |
| 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 |