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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:-Paliya Sofi Ganj |
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| Opening Balance | 4,76,044.50 | ||||
| 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 | 69,400.00 | 0.00 |
| June, 2023 | 39,482.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,380.00 | 0.00 | 3,81,604.00 | 97,401.00 | 0.00 |
| September, 2023 | 42,490.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,279.00 | 0.00 | 0.00 | 95,138.00 | 3,238.00 |
| December, 2023 | 2,34,791.00 | 0.00 | 0.00 | 3,10,290.00 | 1,377.00 |
| Januaury, 2024 | 45,769.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2024 | 1,60,118.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| March, 2024 | 2,78,907.00 | 0.00 | 0.00 | 2,89,646.00 | 0.00 |
| Total | 10,93,216.00 | 0.00 | 3,81,604.00 | 11,57,625.00 | 4,615.00 |
| 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 |