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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:-Azmatgarh,Village Panchayat & Equivalent:-Mahuliya |
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| Opening Balance | 39,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,17,998.00 | 6,390.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,48,019.00 | 0.00 |
| September, 2023 | 41,568.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,030.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2023 | 1,76,418.00 | 0.00 | 0.00 | 2,81,380.00 | 0.00 |
| Januaury, 2024 | 1,68,952.00 | 0.00 | 0.00 | 1,47,824.00 | 0.00 |
| February, 2024 | 2,54,953.00 | 0.00 | 0.00 | 2,71,588.00 | 0.00 |
| March, 2024 | 56,000.00 | 0.00 | 0.00 | 2,63,765.00 | 0.00 |
| Total | 15,04,921.00 | 0.00 | 0.00 | 15,10,354.00 | 6,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |