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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:-Gaura |
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| Opening Balance | 25,80,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,758.00 | 8,72,142.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 6,93,727.00 | 0.00 | 0.00 |
| September, 2023 | 8,39,610.00 | 0.00 | 0.00 | 2,68,353.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,88,832.00 | 0.00 |
| November, 2023 | 3,46,202.00 | 0.00 | 0.00 | 5,40,656.00 | 0.00 |
| December, 2023 | 10,28,496.00 | 0.00 | 0.00 | 7,44,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,19,304.00 | 95,913.00 | 30,000.00 | 0.00 |
| February, 2024 | 14,21,638.00 | 0.00 | 0.00 | 5,42,142.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,35,946.00 | 5,19,304.00 | 7,92,398.00 | 40,67,230.00 | 0.00 |
| 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 |