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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:-Katahan |
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| Opening Balance | 1,77,768.98 | ||||
| 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 | 60,842.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,860.00 | 0.00 | 97,452.00 | 1,38,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,462.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 87,300.00 | 0.00 | 0.00 | 1,54,952.00 | 0.00 |
| Januaury, 2024 | 1,27,802.00 | 0.00 | 22,392.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,283.00 | 0.00 | 0.00 | 1,17,663.00 | 0.00 |
| March, 2024 | 1,54,676.00 | 0.00 | 0.00 | 34,169.00 | 0.00 |
| Total | 9,24,225.00 | 0.00 | 1,19,844.00 | 5,44,014.00 | 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 |