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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:-Hathodi |
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| Opening Balance | 3,37,391.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,778.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,372.00 | 0.00 | 2,17,849.61 | 1,70,597.00 | 3,220.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,375.00 | 0.00 | 0.00 | 2,07,083.00 | 0.00 |
| November, 2023 | 1,40,843.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 3,42,593.00 | 0.00 | 0.00 | 1,15,441.00 | 0.00 |
| Januaury, 2024 | 81,171.00 | 0.00 | 0.00 | 4,74,762.00 | 0.00 |
| February, 2024 | 3,19,955.00 | 20,050.00 | 0.00 | 2,20,077.00 | 0.00 |
| March, 2024 | 3,25,009.00 | 0.00 | 0.00 | 3,78,019.00 | 74,506.00 |
| Total | 16,98,096.00 | 20,050.00 | 2,17,849.61 | 16,59,979.00 | 77,726.00 |
| 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 |