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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:-Sikandarpur Aima |
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| Opening Balance | 9,02,598.00 | ||||
| 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 | 5,79,558.00 | 0.00 | 3,727.00 | 1,65,227.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,265.00 | 0.00 |
| November, 2023 | 3,58,971.00 | 0.00 | 0.00 | 3,46,259.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2024 | 2,84,800.00 | 0.00 | 0.00 | 2,89,948.00 | 37,600.00 |
| February, 2024 | 47,833.00 | 0.00 | 0.00 | 5,38,668.00 | 0.00 |
| March, 2024 | 4,13,324.00 | 0.00 | 0.00 | 3,01,958.00 | 0.00 |
| Total | 16,84,486.00 | 0.00 | 3,727.00 | 21,80,577.00 | 37,600.00 |
| 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 |