|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Deha |
|||||
| Opening Balance | 13,28,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,500.00 | 0.00 | 0.00 | 1,08,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,500.00 | 0.00 | 1,92,325.00 | 1,64,000.00 | 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 | 1,60,200.00 | 0.00 | 0.00 | 1,74,195.00 | 0.00 |
| October, 2023 | 1,45,988.00 | 0.00 | 0.00 | 1,19,084.00 | 0.00 |
| November, 2023 | 3,08,845.00 | 0.00 | 0.00 | 3,14,928.00 | 0.00 |
| December, 2023 | 3,50,768.00 | 0.00 | 0.00 | 3,21,836.00 | 0.00 |
| Januaury, 2024 | 1,46,200.00 | 0.00 | 0.00 | 2,08,026.00 | 0.00 |
| February, 2024 | 3,11,394.00 | 0.00 | 0.00 | 3,11,614.00 | 0.00 |
| March, 2024 | 4,40,762.00 | 0.00 | 0.00 | 4,38,039.00 | 68,972.00 |
| Total | 21,11,157.00 | 0.00 | 1,92,325.00 | 21,60,110.00 | 68,972.00 |
| 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 |