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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:-Mauli |
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| Opening Balance | 6,39,582.00 | ||||
| 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 | 2,18,663.00 | 0.00 | 0.00 | 1,71,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,44,399.00 | 21,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,183.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,567.00 | 0.00 | 0.00 | 1,45,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,18,068.00 | 0.00 | 0.00 | 5,67,357.00 | 0.00 |
| February, 2024 | 1,67,380.00 | 0.00 | 0.00 | 1,70,409.00 | 0.00 |
| March, 2024 | 3,53,285.00 | 0.00 | 0.00 | 95,219.00 | 28,800.00 |
| Total | 14,22,963.00 | 0.00 | 4,78,582.00 | 11,70,704.00 | 28,800.00 |
| 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 |