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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:-Bachuwapar |
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| Opening Balance | 5,28,588.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,359.00 | 0.00 | 0.00 | 1,95,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,367.22 | 0.00 | 0.00 | 4,99,851.00 | 3,154.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,926.00 | 0.00 | 0.00 | 87,386.00 | 0.00 |
| December, 2023 | 4,83,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,110.00 | 0.00 | 83,143.00 | 4,93,840.00 | 0.00 |
| February, 2024 | 1,43,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,897.00 | 0.00 | 0.00 | 5,41,451.00 | 4,18,309.00 |
| Total | 18,24,485.22 | 0.00 | 83,143.00 | 18,18,311.00 | 4,21,463.00 |
| 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 |