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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:-Naubrar Dewara Jadeedkita - I |
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| Opening Balance | 30,90,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,34,014.00 | 0.00 | 64,319.00 | 3,32,194.00 | 0.00 |
| September, 2023 | 41,953.00 | 0.00 | 0.00 | 5,05,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,32,892.00 | 2,000.00 |
| November, 2023 | 5,13,356.00 | 0.00 | 0.00 | 9,61,609.00 | 0.00 |
| December, 2023 | 7,70,035.00 | 0.00 | 0.00 | 1,95,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,11,351.00 | 0.00 |
| February, 2024 | 5,06,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,92,320.00 | 0.00 | 0.00 | 22,05,176.00 | 2,00,066.00 |
| Total | 52,85,399.00 | 0.00 | 64,319.00 | 67,66,010.00 | 2,02,066.00 |
| 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 |