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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:-Mahrajganj,Village Panchayat & Equivalent:-Arazi Malahpurwa |
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| Opening Balance | 5,60,707.00 | ||||
| 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 | 53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,435.00 | 0.00 | 0.00 | 4,65,497.00 | 0.00 |
| August, 2023 | 61,273.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 2,37,581.00 | 0.00 | 758.00 | 1,77,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,121.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2023 | 5,48,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,09,447.00 | 0.00 |
| February, 2024 | 1,44,339.00 | 0.00 | 0.00 | 1,26,105.00 | 96,775.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| Total | 12,29,338.00 | 0.00 | 758.00 | 17,11,759.00 | 96,775.00 |
| 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 |