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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:-Gosaipur |
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| Opening Balance | 1,22,937.00 | ||||
| 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 | 1,00,258.00 | 0.00 | 0.00 | 1,22,759.00 | 0.00 |
| July, 2023 | 1,65,455.00 | 0.00 | 0.00 | 1,62,798.00 | 0.00 |
| August, 2023 | 1,03,093.00 | 0.00 | 0.00 | 1,37,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,047.00 | 0.00 | 0.00 | 1,33,684.00 | 0.00 |
| November, 2023 | 2,05,960.00 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| December, 2023 | 2,30,588.00 | 0.00 | 2,809.00 | 1,73,715.00 | 0.00 |
| Januaury, 2024 | 1,01,236.00 | 0.00 | 0.00 | 2,93,433.00 | 0.00 |
| February, 2024 | 2,80,531.00 | 0.00 | 0.00 | 1,80,648.00 | 0.00 |
| March, 2024 | 4,01,897.00 | 0.00 | 0.00 | 5,07,569.00 | 0.00 |
| Total | 17,07,065.00 | 0.00 | 2,809.00 | 18,00,878.00 | 0.00 |
| 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 |