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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:-Nava Pura Urf Khalasa |
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| Opening Balance | 9,89,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,84,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,10,862.00 | 0.00 |
| November, 2023 | 1,23,979.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,99,487.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 4,82,391.00 | 0.00 | 1,28,473.00 | 1,73,251.00 | 0.00 |
| February, 2024 | 1,22,345.00 | 0.00 | 0.00 | 97,708.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,715.00 | 0.00 | 3,27,960.00 | 8,94,138.00 | 0.00 |
| 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 |