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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:-Dewara Turkchara |
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| Opening Balance | 2,10,097.00 | ||||
| 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 | 2,60,039.00 | 0.00 | 0.00 | 1,97,785.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 49,852.00 | 0.00 | 0.00 | 1,59,645.00 | 0.00 |
| September, 2023 | 45,438.00 | 0.00 | 39,465.00 | 1,15,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,809.00 | 0.00 | 0.00 | 1,36,713.00 | 0.00 |
| December, 2023 | 2,14,017.00 | 0.00 | 0.00 | 1,35,593.00 | 0.00 |
| Januaury, 2024 | 43,322.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| February, 2024 | 1,12,160.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| March, 2024 | 4,31,515.00 | 0.00 | 0.00 | 3,41,829.00 | 0.00 |
| Total | 13,75,152.00 | 0.00 | 39,465.00 | 13,18,579.00 | 18,000.00 |
| 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 |