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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:-Paikauli |
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| Opening Balance | 10,46,215.00 | ||||
| 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 | 2,47,701.00 | 0.00 |
| June, 2023 | 4,67,182.00 | 0.00 | 0.00 | 7,42,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,12,720.00 | 0.00 | 10,198.00 | 3,12,227.00 | 0.00 |
| September, 2023 | 55,877.00 | 0.00 | 0.00 | 77,543.00 | 0.00 |
| October, 2023 | 1,98,446.00 | 0.00 | 0.00 | 2,33,391.00 | 0.00 |
| November, 2023 | 2,95,004.00 | 0.00 | 0.00 | 2,03,353.00 | 0.00 |
| December, 2023 | 3,15,253.00 | 0.00 | 0.00 | 1,89,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,608.00 | 0.00 |
| February, 2024 | 3,85,356.00 | 0.00 | 0.00 | 4,11,404.00 | 0.00 |
| March, 2024 | 7,11,486.00 | 0.00 | 0.00 | 8,18,764.00 | 0.00 |
| Total | 28,41,324.00 | 0.00 | 10,198.00 | 34,96,116.00 | 0.00 |
| 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 |