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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:-Jamalpur |
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| Opening Balance | 11,75,489.00 | ||||
| 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 | 48,650.00 | 0.00 | 0.00 | 3,67,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,19,128.00 | 0.00 | 0.00 | 6,17,143.00 | 2,05,983.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,040.00 | 0.00 | 0.00 | 2,57,991.00 | 6,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,522.00 | 0.00 | 88,374.00 | 2,23,605.00 | 0.00 |
| February, 2024 | 55,432.00 | 0.00 | 0.00 | 48,960.00 | 1,11,060.00 |
| March, 2024 | 7,64,177.00 | 0.00 | 0.00 | 10,96,895.00 | 7,800.00 |
| Total | 16,46,949.00 | 0.00 | 88,374.00 | 26,12,138.00 | 3,31,243.00 |
| 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 |