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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:-Mehnagar,Village Panchayat & Equivalent:-Bachhawal |
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| Opening Balance | 19,05,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,54,241.00 | 0.00 | 0.00 | 7,01,440.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,54,154.00 | 0.00 | 0.00 | 6,70,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,150.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,01,494.00 | 3,10,825.00 | 7,42,356.00 | 9,35,719.00 | 0.00 |
| February, 2024 | 7,79,403.00 | 0.00 | 0.00 | 4,67,775.00 | 0.00 |
| March, 2024 | 10,72,560.00 | 0.00 | 0.00 | 9,28,699.00 | 0.00 |
| Total | 40,45,002.00 | 3,10,825.00 | 7,42,356.00 | 39,25,106.00 | 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 |