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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:-Itauradayal |
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| Opening Balance | 4,69,792.00 | ||||
| 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 | 17,855.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,21,447.00 | 0.00 | 0.00 | 1,99,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| November, 2023 | 81,104.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| December, 2023 | 1,21,656.00 | 0.00 | 0.00 | 2,29,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 37,018.00 | 82,866.00 | 0.00 |
| February, 2024 | 1,15,677.00 | 0.00 | 0.00 | 1,46,631.00 | 0.00 |
| March, 2024 | 5,74,390.00 | 0.00 | 0.00 | 3,29,455.00 | 0.00 |
| Total | 12,32,129.00 | 0.00 | 37,018.00 | 11,48,052.00 | 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 |