|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Roopyanpur |
|||||
| Opening Balance | 5,96,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,62,511.00 | 0.00 | 0.00 | 3,17,975.00 | 34,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,48,765.00 | 0.00 | 0.00 | 2,51,140.00 | 0.00 |
| November, 2023 | 1,94,284.00 | 0.00 | 0.00 | 90,431.00 | 0.00 |
| December, 2023 | 2,91,427.00 | 0.00 | 90,348.00 | 2,60,321.00 | 5,689.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,835.00 | 18,500.00 |
| February, 2024 | 5,20,372.00 | 0.00 | 0.00 | 3,70,072.00 | 0.00 |
| March, 2024 | 6,00,204.00 | 0.00 | 0.00 | 9,37,588.00 | 0.00 |
| Total | 25,17,563.00 | 0.00 | 90,348.00 | 26,85,951.00 | 58,239.00 |
| 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 |