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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:-Sardaha |
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| Opening Balance | 4,24,821.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,276.00 | 0.00 | 4,209.00 | 0.00 | 0.00 |
| September, 2023 | 4,29,147.00 | 0.00 | 0.00 | 1,03,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,232.00 | 0.00 | 0.00 | 7,42,456.00 | 0.00 |
| December, 2023 | 63,400.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| Januaury, 2024 | 1,90,847.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
| February, 2024 | 1,66,755.00 | 0.00 | 0.00 | 3,63,907.00 | 0.00 |
| March, 2024 | 3,44,358.00 | 0.00 | 0.00 | 3,47,743.00 | 0.00 |
| Total | 13,48,015.00 | 0.00 | 4,209.00 | 16,25,247.00 | 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 |