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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 Shankerpur |
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| Opening Balance | 15,18,979.50 | ||||
| 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 | 26,061.00 | 0.00 | 0.00 | 5,82,525.00 | 0.00 |
| August, 2023 | 5,01,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,76,968.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,810.00 | 0.00 |
| November, 2023 | 2,16,176.00 | 0.00 | 0.00 | 1,97,961.00 | 0.00 |
| December, 2023 | 64,300.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| February, 2024 | 1,49,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,44,707.00 | 0.00 | 0.00 | 4,04,913.00 | 0.00 |
| Total | 18,02,476.00 | 0.00 | 5,76,968.00 | 16,98,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |