|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Asadha |
|||||
| Opening Balance | 9,98,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,943.00 | 0.00 | 0.00 | 3,07,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,258.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 82,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,615.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 3,84,309.00 | 3,13,602.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,36,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,36,261.00 | 0.00 | 0.00 | 4,50,092.00 | 0.00 |
| December, 2023 | 5,04,392.00 | 0.00 | 0.00 | 4,00,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,42,062.00 | 0.00 | 1,22,872.00 | 0.00 |
| February, 2024 | 15,77,829.00 | 0.00 | 0.00 | 8,53,414.00 | 0.00 |
| March, 2024 | 10,11,150.00 | 0.00 | 0.00 | 6,04,115.00 | 0.00 |
| Total | 50,27,575.00 | 5,42,062.00 | 3,84,309.00 | 39,42,848.00 | 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 |