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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:-Kusarna |
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| Opening Balance | 23,44,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,451.00 | 0.00 | 0.00 | 16,156.00 | 14,156.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,42,172.00 | 0.00 | 17,57,148.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,012.00 | 0.00 |
| November, 2023 | 1,20,150.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,480.00 | 11,149.00 |
| February, 2024 | 1,66,817.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,792.00 | 0.00 |
| Total | 6,97,590.00 | 0.00 | 17,57,148.00 | 7,63,692.00 | 25,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |