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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:-Nawbarar Tripurar Khalsa |
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| Opening Balance | 7,29,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,16,823.00 | 0.00 | 0.00 | 2,91,410.00 | 0.00 |
| June, 2023 | 5,63,742.00 | 0.00 | 0.00 | 1,96,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,683.00 | 0.00 |
| November, 2023 | 2,10,957.00 | 0.00 | 0.00 | 2,26,471.00 | 0.00 |
| December, 2023 | 3,16,436.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,735.00 | 0.00 |
| February, 2024 | 3,15,022.00 | 0.00 | 0.00 | 3,42,581.00 | 0.00 |
| March, 2024 | 14,89,956.00 | 0.00 | 0.00 | 4,93,021.00 | 0.00 |
| Total | 31,12,936.00 | 0.00 | 0.00 | 23,73,584.00 | 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 |