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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:-Bhopatpur |
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| Opening Balance | 9,04,633.00 | ||||
| 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 | 4,46,184.00 | 0.00 | 0.00 | 4,24,258.00 | 2,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,52,624.00 | 7,95,204.00 | 3,54,210.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,066.00 | 0.00 |
| October, 2023 | 2,51,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,376.00 | 0.00 | 0.00 | 2,34,617.00 | 28,165.00 |
| December, 2023 | 5,39,422.00 | 0.00 | 0.00 | 36,928.00 | 0.00 |
| Januaury, 2024 | 85,330.00 | 0.00 | 0.00 | 5,25,147.00 | 0.00 |
| February, 2024 | 3,08,665.00 | 0.00 | 0.00 | 2,34,786.00 | 0.00 |
| March, 2024 | 6,69,968.00 | 0.00 | 0.00 | 7,08,485.00 | 0.00 |
| Total | 24,82,977.00 | 0.00 | 1,52,624.00 | 31,68,791.00 | 3,84,675.00 |
| 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 |