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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:-Rampur Kathan |
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| Opening Balance | 14,95,521.00 | ||||
| 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 | 11,46,085.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,620.00 | 0.00 | 0.00 | 1,85,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,480.00 | 0.00 | 98,572.00 | 13,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,222.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,30,567.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,41,992.00 | 0.00 | 0.00 | 4,96,666.00 | 0.00 |
| Total | 10,03,586.00 | 0.00 | 2,29,139.00 | 19,09,250.00 | 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 |