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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:-Singhpur |
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| Opening Balance | 3,94,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,502.00 | 0.00 | 0.00 | 30,074.00 | 0.00 |
| June, 2023 | 1,84,000.00 | 0.00 | 0.00 | 1,47,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,288.00 | 0.00 |
| September, 2023 | 64,350.00 | 0.00 | 16,611.00 | 25,814.00 | 0.00 |
| October, 2023 | 1,36,420.00 | 0.00 | 0.00 | 1,71,019.00 | 0.00 |
| November, 2023 | 2,39,737.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| December, 2023 | 1,29,040.00 | 0.00 | 0.00 | 86,048.00 | 0.00 |
| Januaury, 2024 | 2,53,675.00 | 0.00 | 1,86,253.00 | 3,46,179.00 | 0.00 |
| February, 2024 | 3,67,333.00 | 0.00 | 0.00 | 2,98,007.00 | 0.00 |
| March, 2024 | 5,29,084.00 | 0.00 | 0.00 | 6,55,318.00 | 1,05,000.00 |
| Total | 19,21,141.00 | 0.00 | 2,02,864.00 | 19,63,611.00 | 1,05,000.00 |
| 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 |