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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:-Manpur |
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| Opening Balance | 25,86,484.00 | ||||
| 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 | 17,47,220.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,10,179.00 | 3,10,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| November, 2023 | 7,25,193.00 | 0.00 | 0.00 | 5,96,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2024 | 6,96,541.00 | 0.00 | 0.00 | 6,47,356.00 | 0.00 |
| February, 2024 | 20,22,225.00 | 0.00 | 0.00 | 10,98,641.00 | 0.00 |
| March, 2024 | 4,06,728.00 | 0.00 | 0.00 | 3,67,503.00 | 0.00 |
| Total | 39,50,687.00 | 0.00 | 18,57,399.00 | 30,66,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |