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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:-Sardar Ganj |
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| Opening Balance | 9,96,406.00 | ||||
| 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 | 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 | 3,85,000.00 | 0.00 | 3,35,956.00 | 2,44,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,579.00 | 0.00 |
| November, 2023 | 3,40,366.00 | 0.00 | 0.00 | 2,86,786.00 | 0.00 |
| December, 2023 | 3,15,212.00 | 0.00 | 0.00 | 4,21,747.00 | 0.00 |
| Januaury, 2024 | 59,523.00 | 0.00 | 0.00 | 1,36,496.00 | 0.00 |
| February, 2024 | 2,81,872.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| March, 2024 | 2,51,759.00 | 0.00 | 0.00 | 3,07,855.00 | 0.00 |
| Total | 16,33,732.00 | 0.00 | 3,35,956.00 | 17,57,602.00 | 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 |