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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:-Chack Nayak |
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| Opening Balance | 5,15,965.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,44,057.00 | 0.00 | 4,717.00 | 2,57,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,298.00 | 0.00 | 0.00 | 3,39,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,606.00 | 0.00 |
| Januaury, 2024 | 56,894.00 | 0.00 | 0.00 | 2,46,544.00 | 24,560.00 |
| February, 2024 | 1,63,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,940.00 | 0.00 | 0.00 | 6,76,763.00 | 0.00 |
| Total | 15,69,724.00 | 0.00 | 4,717.00 | 19,65,459.00 | 24,560.00 |
| 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 |