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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:-Pakaria Ranipur |
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| Opening Balance | 8,74,018.65 | ||||
| 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 | 3,06,356.00 | 0.00 | 6,53,505.00 | 2,36,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,656.00 | 0.00 | 0.00 | 2,51,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,92,502.00 | 0.00 |
| February, 2024 | 2,00,399.00 | 0.00 | 0.00 | 4,49,307.00 | 0.00 |
| March, 2024 | 4,23,636.00 | 0.00 | 0.00 | 2,68,808.00 | 0.00 |
| Total | 14,74,267.00 | 0.00 | 6,53,505.00 | 13,98,629.00 | 0.00 |
| 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 |