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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:-Gorakhpur |
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| Opening Balance | 12,58,094.00 | ||||
| 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 | 2,13,196.00 | 0.00 |
| June, 2023 | 2,12,273.00 | 0.00 | 0.00 | 1,24,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,960.00 | 0.00 | 6,22,471.00 | 2,32,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,933.00 | 0.00 | 0.00 | 1,76,002.00 | 0.00 |
| November, 2023 | 2,58,263.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,353.00 | 0.00 | 0.00 | 2,60,796.00 | 0.00 |
| February, 2024 | 1,28,371.00 | 0.00 | 0.00 | 1,86,772.00 | 0.00 |
| March, 2024 | 4,56,387.00 | 0.00 | 0.00 | 7,10,045.00 | 5,053.00 |
| Total | 16,17,540.00 | 0.00 | 6,22,471.00 | 19,64,038.00 | 5,053.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |