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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:-Dewait |
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| Opening Balance | 5,36,042.60 | ||||
| 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 | 5,67,762.00 | 0.00 | 2,27,073.00 | 5,93,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,39,027.00 | 0.00 | 0.00 | 3,46,561.00 | 0.00 |
| November, 2023 | 10,95,191.00 | 0.00 | 0.00 | 1,53,689.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,15,003.00 | 0.00 |
| Januaury, 2024 | 5,58,739.00 | 0.00 | 0.00 | 8,39,381.00 | 0.00 |
| February, 2024 | 3,59,470.00 | 0.00 | 0.00 | 62,146.00 | 0.00 |
| March, 2024 | 11,59,564.00 | 0.00 | 0.00 | 11,49,288.00 | 60,860.00 |
| Total | 40,79,753.00 | 0.00 | 2,27,073.00 | 37,59,947.00 | 60,860.00 |
| 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 |