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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:-Shekhudas Pur |
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| Opening Balance | 9,83,405.50 | ||||
| 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 | 1,26,598.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,972.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 7,88,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,951.00 | 0.00 |
| November, 2023 | 3,03,702.00 | 0.00 | 0.00 | 1,20,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,575.00 | 0.00 |
| Januaury, 2024 | 2,30,553.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2024 | 4,38,583.00 | 0.00 | 0.00 | 3,89,145.00 | 0.00 |
| March, 2024 | 4,07,545.00 | 0.00 | 0.00 | 4,41,317.00 | 0.00 |
| Total | 19,30,383.00 | 0.00 | 15,972.00 | 24,68,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |