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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:-Maheshpur |
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| Opening Balance | 5,04,788.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 2,13,152.00 | 0.00 | 0.00 | 3,02,875.00 | 0.00 |
| September, 2023 | 59,735.00 | 0.00 | 0.00 | 3,05,894.00 | 0.00 |
| October, 2023 | 1,07,608.28 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| November, 2023 | 1,16,792.00 | 0.00 | 0.00 | 39,384.00 | 0.00 |
| December, 2023 | 2,88,148.00 | 0.00 | 0.00 | 3,48,737.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| February, 2024 | 3,14,676.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| March, 2024 | 2,79,651.00 | 0.00 | 0.00 | 1,22,380.00 | 0.00 |
| Total | 13,79,762.28 | 0.00 | 0.00 | 13,93,812.00 | 0.00 |
| 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 |