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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:-Sugauti |
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| Opening Balance | 2,12,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,523.00 | 0.00 | 0.00 | 1,72,197.00 | 0.00 |
| June, 2023 | 46,720.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,878.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,916.00 | 0.00 | 0.00 | 1,45,591.00 | 0.00 |
| December, 2023 | 52,820.00 | 0.00 | 0.00 | 1,53,268.00 | 33,000.00 |
| Januaury, 2024 | 13,044.00 | 0.00 | 2,463.00 | 1,28,545.00 | 0.00 |
| February, 2024 | 2,93,228.00 | 0.00 | 0.00 | 2,27,453.00 | 0.00 |
| March, 2024 | 3,89,222.00 | 0.00 | 0.00 | 4,16,264.00 | 0.00 |
| Total | 13,65,351.00 | 0.00 | 2,463.00 | 14,56,113.00 | 33,000.00 |
| 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 |