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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:-Ummerpur |
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| Opening Balance | 1,31,236.50 | ||||
| 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 | 16,431.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,520.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 87,980.00 | 0.00 | 0.00 | 65,998.00 | 4,308.00 |
| September, 2023 | 98,390.00 | 0.00 | 43,693.00 | 74,063.00 | 0.00 |
| October, 2023 | 50,220.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2023 | 20,01,777.00 | 0.00 | 0.00 | 7,38,597.00 | 1,82,750.00 |
| December, 2023 | 2,14,368.00 | 0.00 | 0.00 | 3,39,295.00 | 0.00 |
| Januaury, 2024 | 91,020.00 | 0.00 | 752.00 | 5,84,129.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 4,82,238.00 | 0.00 |
| March, 2024 | 5,29,979.00 | 0.00 | 0.00 | 8,15,890.00 | 0.00 |
| Total | 31,28,254.00 | 0.00 | 44,445.00 | 32,65,041.00 | 1,87,058.00 |
| 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 |