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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:-Htautha |
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| Opening Balance | 14,44,986.00 | ||||
| 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 | 6,01,254.00 | 0.00 | 0.00 | 4,75,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,297.00 | 0.00 |
| September, 2023 | 4,58,094.00 | 0.00 | 5,84,000.00 | 3,27,913.00 | 0.00 |
| October, 2023 | 60,725.00 | 0.00 | 0.00 | 3,49,240.00 | 0.00 |
| November, 2023 | 2,64,240.00 | 0.00 | 0.00 | 2,61,804.00 | 0.00 |
| December, 2023 | 2,07,187.00 | 0.00 | 0.00 | 1,30,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,02,713.00 | 2,65,313.00 | 0.00 |
| February, 2024 | 4,91,669.00 | 0.00 | 0.00 | 4,19,396.00 | 3,680.00 |
| March, 2024 | 2,00,340.00 | 0.00 | 0.00 | 1,34,621.00 | 0.00 |
| Total | 22,83,509.00 | 0.00 | 6,86,713.00 | 25,55,022.00 | 3,680.00 |
| 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 |