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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:-Jahanaganj,Village Panchayat & Equivalent:-Suhwal |
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| Opening Balance | 5,45,188.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,55,836.00 | 0.00 | 0.00 | 2,53,998.00 | 17,108.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,802.00 | 1,150.00 |
| November, 2023 | 82,595.00 | 0.00 | 0.00 | 64,793.00 | 8,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,24,669.00 | 59,695.00 | 0.00 |
| February, 2024 | 81,507.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,19,938.00 | 0.00 | 1,24,669.00 | 5,09,293.00 | 26,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |