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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:-Dewaria |
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| Opening Balance | 37,50,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,532.00 | 0.00 | 0.00 | 2,39,552.00 | 0.00 |
| June, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,200.00 | 0.00 | 0.00 | 4,44,174.00 | 0.00 |
| August, 2023 | 95,120.00 | 0.00 | 28,35,116.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 4,73,425.00 | 25,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,611.00 | 0.00 |
| November, 2023 | 1,75,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2024 | 2,68,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,901.00 | 0.00 | 0.00 | 6,28,463.00 | 0.00 |
| March, 2024 | 5,06,389.00 | 0.00 | 0.00 | 5,58,209.00 | 0.00 |
| Total | 22,21,039.00 | 0.00 | 28,35,116.00 | 24,61,934.00 | 25,000.00 |
| 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 |