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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:-Bhopalpur Bhadiya |
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| Opening Balance | 10,78,784.00 | ||||
| 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 | 0.00 | 0.00 | 1,28,389.00 | 4,05,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,27,052.00 | 26,960.00 | 0.00 |
| October, 2023 | 5,84,360.00 | 0.00 | 0.00 | 2,81,587.00 | 0.00 |
| November, 2023 | 1,30,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,19,772.00 | 0.00 |
| February, 2024 | 1,28,756.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2024 | 8,80,500.00 | 0.00 | 0.00 | 6,06,919.00 | 0.00 |
| Total | 19,24,092.00 | 0.00 | 2,55,441.00 | 14,81,121.00 | 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 |