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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:-Terhi Jamin Terhi |
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| Opening Balance | 6,52,986.00 | ||||
| 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 | 1,35,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,241.00 | 7,843.00 |
| August, 2023 | 56,270.00 | 0.00 | 0.00 | 1,70,158.00 | 0.00 |
| September, 2023 | 1,54,785.00 | 0.00 | 0.00 | 1,95,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,98,862.00 | 0.00 | 0.00 | 5,07,244.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,558.00 | 0.00 | 0.00 | 5,22,941.00 | 0.00 |
| March, 2024 | 5,54,479.00 | 0.00 | 0.00 | 4,23,847.00 | 0.00 |
| Total | 21,31,231.00 | 0.00 | 0.00 | 21,45,629.00 | 7,843.00 |
| 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 |