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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:-Kashipur |
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| Opening Balance | 6,52,647.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,542.00 | 0.00 | 0.00 | 1,01,343.00 | 0.00 |
| June, 2023 | 2,69,794.00 | 0.00 | 0.00 | 2,12,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,473.00 | 0.00 |
| August, 2023 | 16,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,914.00 | 1,78,930.00 | 0.00 | 74,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,002.00 | 0.00 |
| November, 2023 | 76,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,043.00 | 0.00 | 3,10,457.61 | 92,700.00 | 65,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| February, 2024 | 2,85,656.00 | 0.00 | 0.00 | 1,65,307.00 | 0.00 |
| March, 2024 | 2,28,896.00 | 0.00 | 0.00 | 4,56,602.00 | 0.00 |
| Total | 12,45,533.00 | 1,78,930.00 | 3,10,457.61 | 13,35,409.00 | 65,200.00 |
| 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 |