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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:-Inwal |
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| Opening Balance | 6,23,041.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,95,500.00 | 0.00 | 0.00 | 2,27,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,94,441.00 | 26,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,65,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,515.00 | 0.00 | 0.00 | 2,58,770.00 | 0.00 |
| December, 2023 | 1,46,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| February, 2024 | 96,229.00 | 0.00 | 0.00 | 2,56,988.00 | 0.00 |
| March, 2024 | 2,68,865.00 | 0.00 | 0.00 | 3,31,457.00 | 1,40,718.00 |
| Total | 10,69,643.00 | 0.00 | 2,94,441.00 | 11,36,672.00 | 1,40,718.00 |
| 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 |