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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:-Ammdahi |
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| Opening Balance | 2,22,889.00 | ||||
| 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 | 2,41,546.00 | 0.00 | 0.00 | 1,08,004.00 | 0.00 |
| September, 2023 | 2,42,019.00 | 0.00 | 15,637.00 | 2,10,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,102.00 | 0.00 |
| November, 2023 | 2,01,757.00 | 0.00 | 0.00 | 1,89,283.00 | 0.00 |
| December, 2023 | 3,87,147.00 | 0.00 | 0.00 | 74,492.00 | 0.00 |
| Januaury, 2024 | 1,32,546.00 | 0.00 | 0.00 | 2,10,184.00 | 0.00 |
| February, 2024 | 6,67,339.00 | 0.00 | 0.00 | 4,55,440.00 | 0.00 |
| March, 2024 | 4,02,997.00 | 0.00 | 0.00 | 8,10,675.00 | 2,24,862.00 |
| Total | 22,75,351.00 | 0.00 | 15,637.00 | 21,32,127.00 | 2,24,862.00 |
| 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 |