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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:-Laudah Emadpur |
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| Opening Balance | 35,22,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,171.00 | 0.00 |
| August, 2023 | 25,00,000.00 | 0.00 | 4,64,820.00 | 5,01,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,38,516.00 | 0.00 | 0.00 | 2,28,475.00 | 0.00 |
| November, 2023 | 3,06,954.00 | 0.00 | 0.00 | 2,34,407.00 | 0.00 |
| December, 2023 | 4,60,431.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 76,140.00 | 1,83,632.00 | 2,62,250.00 | 0.00 |
| February, 2024 | 3,02,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,000.00 | 0.00 | 0.00 | 5,38,114.00 | 0.00 |
| Total | 47,03,809.00 | 76,140.00 | 6,48,452.00 | 21,73,478.00 | 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 |