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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:-Lohanpur |
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| Opening Balance | 12,25,966.80 | ||||
| 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 | 3,87,547.00 | 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 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 7,52,824.00 | 0.00 |
| November, 2023 | 1,50,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,75,395.00 | 0.00 | 268.00 | 3,09,579.00 | 0.00 |
| Januaury, 2024 | 5,44,305.00 | 2,77,379.00 | 6,58,271.00 | 2,85,167.00 | 0.00 |
| February, 2024 | 6,11,345.00 | 0.00 | 0.00 | 2,29,848.00 | 0.00 |
| March, 2024 | 1,48,283.00 | 0.00 | 0.00 | 6,07,343.00 | 0.00 |
| Total | 27,79,591.00 | 2,77,379.00 | 6,58,539.00 | 26,42,308.00 | 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 |