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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:-Rahila |
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| Opening Balance | 6,18,234.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,44,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,10,093.00 | 2,70,348.00 | 75,724.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,88,024.00 | 0.00 | 0.00 | 3,17,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,422.00 | 0.00 | 0.00 | 2,17,532.00 | 0.00 |
| December, 2023 | 3,20,415.00 | 0.00 | 0.00 | 2,18,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,991.00 | 0.00 |
| February, 2024 | 4,29,056.00 | 0.00 | 0.00 | 3,19,614.00 | 0.00 |
| March, 2024 | 2,07,670.00 | 0.00 | 0.00 | 3,69,813.00 | 0.00 |
| Total | 16,79,587.00 | 0.00 | 1,10,093.00 | 19,21,313.00 | 75,724.00 |
| 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 |