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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:-Bhatauli |
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| Opening Balance | 5,61,400.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,48,792.00 | 0.00 | 0.00 | 1,67,361.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,451.00 | 0.00 | 0.00 | 2,43,420.00 | 0.00 |
| September, 2023 | 1,70,367.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,683.00 | 0.00 |
| November, 2023 | 1,17,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,47,600.00 | 0.00 | 0.00 | 10,47,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,978.00 | 0.00 |
| February, 2024 | 1,16,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,95,139.00 | 0.00 | 0.00 | 4,82,376.00 | 0.00 |
| Total | 32,44,521.90 | 0.00 | 0.00 | 25,89,881.00 | 0.00 |
| 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 |