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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:-Raipur Patti |
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| Opening Balance | 96,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,590.00 | 0.00 | 0.00 | 57,355.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,19,696.00 | 60,000.00 |
| September, 2023 | 65,500.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| October, 2023 | 49,000.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| November, 2023 | 1,93,264.00 | 0.00 | 0.00 | 1,21,764.00 | 43,680.00 |
| December, 2023 | 2,25,539.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 433.00 | 1,38,852.00 | 0.00 |
| February, 2024 | 2,46,136.00 | 0.00 | 0.00 | 1,28,625.00 | 0.00 |
| March, 2024 | 4,29,520.00 | 0.00 | 0.00 | 3,08,852.00 | 0.00 |
| Total | 13,85,549.00 | 0.00 | 433.00 | 13,21,154.00 | 1,03,680.00 |
| 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 |