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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:-Jhotipur |
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| Opening Balance | 5,01,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,564.00 | 0.00 | 0.00 | 1,99,276.00 | 0.00 |
| June, 2023 | 1,73,910.00 | 0.00 | 15,440.00 | 97,741.00 | 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 | 0.00 | 0.00 | 35,360.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,480.00 | 0.00 | 0.00 | 3,00,450.00 | 0.00 |
| February, 2024 | 63,772.00 | 0.00 | 0.00 | 58,969.00 | 2,530.00 |
| March, 2024 | 2,73,937.00 | 0.00 | 0.00 | 3,22,491.00 | 3,450.00 |
| Total | 9,63,287.00 | 0.00 | 50,800.00 | 10,28,927.00 | 5,980.00 |
| 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 |