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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:-Gondapur |
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| Opening Balance | 5,05,760.00 | ||||
| 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 | 1,07,965.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2023 | 4,58,166.00 | 0.00 | 0.00 | 2,79,375.00 | 0.00 |
| October, 2023 | 1,25,007.00 | 0.00 | 0.00 | 3,14,044.00 | 0.00 |
| November, 2023 | 1,32,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,713.00 | 2,58,970.00 | 0.00 |
| Januaury, 2024 | 1,98,184.00 | 0.00 | 0.00 | 2,82,850.00 | 0.00 |
| February, 2024 | 2,58,005.00 | 0.00 | 0.00 | 2,86,227.00 | 0.00 |
| March, 2024 | 6,27,092.00 | 0.00 | 0.00 | 3,80,803.00 | 0.00 |
| Total | 19,06,542.00 | 0.00 | 5,713.00 | 18,95,269.00 | 0.00 |
| 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 |