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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:-Gaddipur |
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| Opening Balance | 5,43,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,57,760.00 | 0.00 | 0.00 | 2,79,633.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 328.00 | 1,97,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,00,216.00 | 0.00 | 1,54,895.00 | 3,84,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,131.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| November, 2023 | 2,09,024.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,03,759.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| February, 2024 | 2,56,707.00 | 0.00 | 0.00 | 2,26,718.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,69,353.00 | 0.00 |
| Total | 16,72,838.00 | 0.00 | 1,55,223.00 | 18,84,924.00 | 30,000.00 |
| 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 |