|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Finihini |
|||||
| Opening Balance | 3,47,186.08 | ||||
| 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 | 6,547.08 | 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 | 2,33,777.00 | 0.00 | 17,636.00 | 2,91,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,914.00 | 0.00 | 0.00 | 1,18,995.00 | 0.00 |
| November, 2023 | 1,08,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,586.00 | 0.00 | 0.00 | 3,43,780.00 | 8,307.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,068.00 | 0.00 | 0.00 | 2,33,399.00 | 0.00 |
| March, 2024 | 2,06,217.00 | 0.00 | 0.00 | 3,50,080.00 | 0.00 |
| Total | 12,62,877.00 | 0.00 | 24,183.08 | 13,37,928.00 | 8,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |