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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:-Mahajee Dewara Jadded |
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| Opening Balance | 3,56,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,456.00 | 0.00 | 0.00 | 4,21,128.00 | 1,28,656.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,645.00 | 0.00 | 1,09,029.00 | 66,167.00 | 0.00 |
| September, 2023 | 17,336.00 | 0.00 | 0.00 | 94,706.00 | 0.00 |
| October, 2023 | 88,365.00 | 0.00 | 0.00 | 84,220.00 | 0.00 |
| November, 2023 | 93,448.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| December, 2023 | 2,81,214.00 | 0.00 | 0.00 | 3,00,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| February, 2024 | 1,61,732.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| March, 2024 | 3,09,749.30 | 0.00 | 0.00 | 2,33,471.00 | 21,000.00 |
| Total | 12,56,945.30 | 0.00 | 1,09,029.00 | 14,11,966.00 | 1,49,656.00 |
| 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 |