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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:-Patna Ahiyayi |
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| Opening Balance | 6,82,634.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,03,483.00 | 0.00 | 3,18,727.00 | 3,65,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,461.00 | 0.00 | 0.00 | 3,24,255.00 | 3,731.00 |
| December, 2023 | 1,14,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,708.00 | 0.00 | 0.00 | 5,13,741.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,700.00 | 0.00 | 3,18,727.00 | 12,03,912.00 | 3,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |