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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:-Khewasipur |
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| Opening Balance | 2,18,105.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,83,186.00 | 0.00 | 43,390.00 | 1,90,167.00 | 0.00 |
| October, 2023 | 81,500.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| November, 2023 | 81,948.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 13,926.59 | 99,983.00 | 0.00 |
| Januaury, 2024 | 1,22,923.00 | 1,02,996.00 | 110.00 | 41,100.00 | 0.00 |
| February, 2024 | 3,67,317.00 | 0.00 | 0.00 | 2,60,540.00 | 0.00 |
| March, 2024 | 45,046.00 | 0.00 | 0.00 | 2,35,641.00 | 0.00 |
| Total | 9,36,920.00 | 1,02,996.00 | 57,426.59 | 9,19,291.00 | 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 |