eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Dewara Jadeed |
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Opening Balance | 13,41,971.00 | ||||
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 | 8,07,979.00 | 0.00 |
August, 2023 | 2,82,750.00 | 0.00 | 0.00 | 3,57,758.00 | 0.00 |
September, 2023 | 5,87,852.00 | 0.00 | 2,933.00 | 6,19,585.00 | 0.00 |
October, 2023 | 2,38,434.00 | 0.00 | 0.00 | 4,15,510.00 | 0.00 |
November, 2023 | 5,63,183.00 | 0.00 | 0.00 | 89,320.00 | 0.00 |
December, 2023 | 8,44,775.00 | 0.00 | 0.00 | 7,29,540.00 | 0.00 |
Januaury, 2024 | 2,38,435.00 | 0.00 | 0.00 | 3,84,355.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 22,40,466.00 | 0.00 | 0.00 | 17,60,285.00 | 0.00 |
Total | 49,95,895.00 | 0.00 | 2,933.00 | 51,64,332.00 | 0.00 |
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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 |