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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:-Jiasar |
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| Opening Balance | 3,02,508.00 | ||||
| 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 | 1,60,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,614.00 | 0.00 | 21,843.00 | 1,34,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,417.00 | 0.00 | 0.00 | 79,986.00 | 0.00 |
| October, 2023 | 40,986.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| November, 2023 | 81,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,221.00 | 0.00 | 0.00 | 2,12,364.00 | 0.00 |
| Januaury, 2024 | 1,63,711.00 | 99,168.00 | 0.00 | 90,153.00 | 0.00 |
| February, 2024 | 1,38,261.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| March, 2024 | 4,43,424.00 | 0.00 | 0.00 | 4,28,967.00 | 0.00 |
| Total | 11,48,370.00 | 99,168.00 | 21,843.00 | 13,09,607.00 | 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 |