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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:-Chewata |
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| Opening Balance | 8,45,093.00 | ||||
| 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 | 0.00 | 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 | 41,994.00 | 0.00 | 3,717.00 | 3,57,297.00 | 17,500.00 |
| September, 2023 | 7,08,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,556.00 | 0.00 | 0.00 | 2,75,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Januaury, 2024 | 10,15,576.00 | 5,50,694.00 | 2,10,548.00 | 9,40,419.00 | 0.00 |
| February, 2024 | 2,12,551.00 | 0.00 | 0.00 | 84,155.00 | 0.00 |
| March, 2024 | 2,51,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,171.00 | 5,50,694.00 | 2,14,265.00 | 17,46,531.00 | 17,500.00 |
| 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 |