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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:-Gahuni |
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| Opening Balance | 14,14,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 736.00 | 1,38,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,172.00 | 0.00 |
| November, 2023 | 7,75,524.00 | 0.00 | 0.00 | 2,46,531.00 | 0.00 |
| December, 2023 | 2,66,286.00 | 0.00 | 0.00 | 1,65,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,748.00 | 0.00 |
| February, 2024 | 1,75,184.00 | 0.00 | 0.00 | 3,49,851.00 | 0.00 |
| March, 2024 | 2,62,813.00 | 0.00 | 0.00 | 4,71,017.00 | 0.00 |
| Total | 14,79,807.00 | 0.00 | 736.00 | 25,85,927.00 | 0.00 |
| 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 |