|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Barhardih |
|||||
| Opening Balance | 9,17,023.00 | ||||
| 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 | 57,025.00 | 0.00 |
| June, 2023 | 2,09,829.00 | 0.00 | 0.00 | 2,43,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,011.00 | 35,011.00 |
| August, 2023 | 1,33,756.00 | 0.00 | 3,89,591.00 | 1,47,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| November, 2023 | 1,16,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,098.00 | 0.00 | 0.00 | 1,93,833.00 | 0.00 |
| Januaury, 2024 | 1,13,569.00 | 0.00 | 0.00 | 1,87,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,46,548.00 | 0.00 | 0.00 | 3,29,488.00 | 4,370.00 |
| Total | 16,62,242.00 | 0.00 | 3,89,591.00 | 13,90,590.00 | 39,381.00 |
| 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 |