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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:-Hatwa Aima |
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| Opening Balance | 2,55,349.50 | ||||
| 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 | 54,500.00 | 0.00 | 1,21,607.00 | 1,23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,04,237.00 | 0.00 |
| November, 2023 | 82,113.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| December, 2023 | 2,49,169.00 | 0.00 | 0.00 | 2,29,683.00 | 0.00 |
| Januaury, 2024 | 1,12,000.00 | 0.00 | 0.00 | 2,51,332.00 | 0.00 |
| February, 2024 | 81,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,60,139.00 | 0.00 | 0.00 | 2,05,315.00 | 0.00 |
| Total | 10,66,868.00 | 0.00 | 1,21,607.00 | 9,85,582.00 | 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 |