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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:-Gajor |
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| Opening Balance | 3,75,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,74,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 2,07,566.00 | 1,43,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,734.00 | 0.00 | 0.00 | 1,29,990.00 | 0.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,60,176.00 | 0.00 |
| November, 2023 | 4,56,437.00 | 0.00 | 0.00 | 3,06,596.00 | 0.00 |
| December, 2023 | 5,92,001.00 | 0.00 | 0.00 | 7,27,904.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2024 | 3,40,425.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2024 | 10,06,624.00 | 0.00 | 0.00 | 13,24,242.00 | 52,139.00 |
| Total | 33,47,221.00 | 0.00 | 2,07,566.00 | 34,64,884.00 | 52,139.00 |
| 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 |