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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:-Rudrapur |
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| Opening Balance | 3,34,250.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,878.00 | 0.00 | 0.00 | 1,91,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,78,990.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,025.00 | 0.00 |
| November, 2023 | 1,62,352.00 | 0.00 | 0.00 | 2,41,053.00 | 0.00 |
| December, 2023 | 2,22,464.00 | 0.00 | 0.00 | 3,34,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,698.00 | 46,500.00 | 0.00 |
| February, 2024 | 1,14,140.00 | 0.00 | 0.00 | 1,35,692.00 | 0.00 |
| March, 2024 | 6,56,234.00 | 0.00 | 0.00 | 5,15,667.00 | 2,33,669.00 |
| Total | 16,43,608.10 | 0.00 | 4,698.00 | 18,19,110.00 | 2,33,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |