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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:-Mahuvi Sherpur |
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| Opening Balance | 2,18,283.21 | ||||
| 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 | 1,76,927.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,590.00 | 0.00 | 0.00 | 2,99,600.00 | 1,49,800.00 |
| November, 2023 | 95,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,061.00 | 0.00 | 1,528.00 | 3,34,656.00 | 580.00 |
| Januaury, 2024 | 1,48,269.00 | 0.00 | 0.00 | 1,77,601.00 | 0.00 |
| February, 2024 | 93,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,940.00 | 0.00 | 0.00 | 4,28,856.00 | 0.00 |
| Total | 11,44,490.00 | 0.00 | 1,528.00 | 14,18,113.00 | 1,50,380.00 |
| 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 |