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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:-Kishandaspur |
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| Opening Balance | 2,87,031.00 | ||||
| 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 | 1,01,420.00 | 0.00 | 47,111.00 | 1,13,551.00 | 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 | 1,23,000.00 | 0.00 | 0.00 | 1,35,498.00 | 0.00 |
| November, 2023 | 81,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,560.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| February, 2024 | 3,33,974.00 | 0.00 | 0.00 | 1,58,989.00 | 0.00 |
| March, 2024 | 1,76,000.00 | 0.00 | 0.00 | 3,60,296.00 | 0.00 |
| Total | 9,45,687.00 | 0.00 | 47,111.00 | 9,63,584.00 | 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 |