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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:-Gopalpur |
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| Opening Balance | 14,30,612.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,000.00 | 0.00 | 0.00 | 5,55,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 6,80,000.00 | 0.00 | 3,092.00 | 5,06,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,04,471.00 | 2,93,420.00 | 0.00 |
| September, 2023 | 1,18,000.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| October, 2023 | 1,52,883.00 | 0.00 | 0.00 | 4,89,974.00 | 0.00 |
| November, 2023 | 3,98,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,17,658.00 | 5,97,658.00 | 4,00,392.00 | 42,000.00 | 0.00 |
| February, 2024 | 6,20,000.00 | 0.00 | 0.00 | 2,99,648.00 | 0.00 |
| March, 2024 | 5,43,186.00 | 0.00 | 0.00 | 13,26,091.00 | 0.00 |
| Total | 42,55,165.00 | 5,97,658.00 | 5,07,955.00 | 36,36,766.00 | 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 |