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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:-Kaptanganj |
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| Opening Balance | 7,86,359.00 | ||||
| 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 | 1,86,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,06,664.00 | 0.00 | 0.00 | 2,44,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,323.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,72,092.00 | 0.00 |
| November, 2023 | 5,30,903.00 | 0.00 | 0.00 | 2,97,709.00 | 0.00 |
| December, 2023 | 1,52,674.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 8,87,604.00 | 0.00 | 0.00 | 6,62,700.00 | 0.00 |
| February, 2024 | 5,25,917.00 | 0.00 | 0.00 | 7,50,357.00 | 0.00 |
| March, 2024 | 14,54,686.00 | 0.00 | 0.00 | 10,44,527.00 | 0.00 |
| Total | 45,58,448.00 | 0.00 | 3,323.00 | 43,84,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |