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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:-Mehnagar,Village Panchayat & Equivalent:-Jhauva |
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| Opening Balance | 2,42,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,514.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,066.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,556.00 | 0.00 | 0.00 | 2,06,125.00 | 0.00 |
| November, 2023 | 93,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,757.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 4,77,057.00 | 0.00 | 0.00 | 1,83,678.00 | 0.00 |
| March, 2024 | 1,38,921.00 | 0.00 | 0.00 | 5,14,394.00 | 0.00 |
| Total | 10,66,642.00 | 0.00 | 13,066.00 | 10,70,519.00 | 0.00 |
| 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 |