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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:-Zamuki |
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| Opening Balance | 4,38,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,53,000.00 | 0.00 | 0.00 | 2,31,419.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,514.00 | 0.00 |
| October, 2023 | 4,06,000.00 | 0.00 | 0.00 | 6,73,105.00 | 0.00 |
| November, 2023 | 4,32,376.00 | 0.00 | 0.00 | 1,84,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 10,119.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 6,33,612.00 | 0.00 | 0.00 | 4,21,478.00 | 65,003.00 |
| February, 2024 | 2,19,444.00 | 0.00 | 0.00 | 3,56,066.00 | 0.00 |
| March, 2024 | 4,63,480.00 | 0.00 | 0.00 | 3,25,069.00 | 0.00 |
| Total | 27,07,912.00 | 0.00 | 10,119.00 | 25,73,885.00 | 65,003.00 |
| 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 |