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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:-Anei |
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| Opening Balance | 10,32,550.00 | ||||
| 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 | 3,49,130.00 | 0.00 |
| June, 2023 | 6,72,862.00 | 0.00 | 0.00 | 2,98,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 87,100.00 | 72,200.00 | 0.00 |
| September, 2023 | 2,79,432.00 | 0.00 | 0.00 | 5,01,332.00 | 7,540.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,486.00 | 0.00 |
| November, 2023 | 1,98,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,43,038.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| February, 2024 | 9,96,237.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,83,557.00 | 48,000.00 |
| Total | 25,47,390.00 | 0.00 | 87,100.00 | 28,92,083.00 | 55,540.00 |
| 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 |