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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:-Mauliya |
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| Opening Balance | 2,20,095.00 | ||||
| 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 | 98,004.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,166.00 | 89,083.00 | 18,000.00 |
| October, 2023 | 1,18,850.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| November, 2023 | 75,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,650.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,139.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
| March, 2024 | 3,86,138.00 | 0.00 | 0.00 | 3,13,869.00 | 0.00 |
| Total | 7,79,182.00 | 0.00 | 4,166.00 | 8,12,160.00 | 18,000.00 |
| 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 |