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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:-Khiridiha |
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| Opening Balance | 3,94,892.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,045.00 | 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 | 4,16,121.00 | 0.00 | 0.00 | 9,55,735.00 | 4,56,433.00 |
| August, 2023 | 5,290.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 1,64,031.93 | 1,01,367.93 | 0.00 | 1,05,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,407.00 | 0.00 | 5,431.00 | 3,63,404.00 | 19,635.00 |
| Januaury, 2024 | 2,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,73,263.32 | 0.00 | 0.00 | 5,55,422.00 | 2,000.00 |
| March, 2024 | 3,23,864.00 | 0.00 | 0.00 | 3,53,970.00 | 0.00 |
| Total | 17,19,445.25 | 1,01,367.93 | 5,431.00 | 23,59,284.00 | 4,78,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |