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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:-Khutwa Chak Khutawa |
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| Opening Balance | 7,54,315.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,17,143.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,13,255.00 | 84,283.00 | 0.00 |
| September, 2023 | 3,23,297.00 | 0.00 | 0.00 | 3,63,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,090.00 | 0.00 | 0.00 | 1,71,931.00 | 0.00 |
| December, 2023 | 1,11,342.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
| Januaury, 2024 | 2,65,636.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| February, 2024 | 1,38,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,000.00 | 0.00 | 0.00 | 4,53,581.00 | 0.00 |
| Total | 13,53,609.00 | 0.00 | 3,13,255.00 | 14,77,291.00 | 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 |