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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:-Kanjhari |
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| Opening Balance | 4,65,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,323.00 | 0.00 | 18,902.00 | 1,54,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,171.00 | 0.00 | 3,36,566.00 | 2,73,323.00 | 0.00 |
| October, 2023 | 1,35,392.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2023 | 1,47,450.00 | 0.00 | 0.00 | 97,094.00 | 0.00 |
| December, 2023 | 2,91,175.00 | 0.00 | 0.00 | 3,08,594.00 | 0.00 |
| Januaury, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,91,039.00 | 0.00 |
| February, 2024 | 2,92,006.00 | 0.00 | 0.00 | 2,64,579.00 | 0.00 |
| March, 2024 | 2,18,290.00 | 0.00 | 0.00 | 1,60,027.00 | 0.00 |
| Total | 16,10,807.00 | 0.00 | 3,55,468.00 | 14,92,796.00 | 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 |