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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:-Sapnahar Rudrapur |
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| Opening Balance | 1,45,506.00 | ||||
| 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 | 22,000.00 | 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 | 3,09,314.00 | 0.00 | 0.00 | 97,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 5,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,259.00 | 0.00 | 0.00 | 1,47,781.00 | 0.00 |
| December, 2023 | 7,49,993.00 | 0.00 | 1,239.00 | 10,22,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,050.00 | 10,930.00 | 0.00 | 7,39,064.00 | 0.00 |
| March, 2024 | 5,74,464.00 | 0.00 | 0.00 | 5,14,546.00 | 59,248.00 |
| Total | 25,62,306.00 | 10,930.00 | 1,239.00 | 26,00,973.00 | 59,248.00 |
| 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 |