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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:-Manday |
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| Opening Balance | 6,20,809.00 | ||||
| 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 | 1,02,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,66,848.00 | 0.00 | 0.00 | 2,51,601.00 | 22,898.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,239.00 | 0.00 |
| November, 2023 | 2,33,603.00 | 0.00 | 0.00 | 71,423.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,12,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,95,808.00 | 1,64,036.00 | 0.00 |
| February, 2024 | 7,76,120.00 | 0.00 | 0.00 | 1,01,947.00 | 0.00 |
| March, 2024 | 11,30,523.00 | 0.00 | 0.00 | 13,42,654.00 | 1,36,317.00 |
| Total | 29,57,094.00 | 0.00 | 2,95,808.00 | 25,28,702.00 | 1,59,215.00 |
| 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 |