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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:-Mohammadpur,Village Panchayat & Equivalent:-Avak |
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| Opening Balance | 13,27,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
| May, 2023 | 3,15,000.00 | 0.00 | 0.00 | 2,20,280.00 | 0.00 |
| June, 2023 | 2,73,698.00 | 0.00 | 0.00 | 3,84,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,79,827.00 | 87,980.00 | 0.00 |
| September, 2023 | 1,93,500.00 | 0.00 | 0.00 | 2,23,584.00 | 0.00 |
| October, 2023 | 1,38,239.00 | 0.00 | 0.00 | 1,82,894.00 | 0.00 |
| November, 2023 | 4,45,909.00 | 0.00 | 0.00 | 4,00,124.00 | 0.00 |
| December, 2023 | 6,60,263.00 | 0.00 | 0.00 | 3,29,469.00 | 0.00 |
| Januaury, 2024 | 2,86,500.00 | 0.00 | 0.00 | 1,88,069.00 | 0.00 |
| February, 2024 | 5,24,640.00 | 3,59,502.00 | 0.00 | 2,99,265.00 | 0.00 |
| March, 2024 | 9,52,524.00 | 0.00 | 0.00 | 12,48,322.00 | 48,685.00 |
| Total | 37,90,273.00 | 3,59,502.00 | 2,79,827.00 | 37,09,057.00 | 48,685.00 |
| 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 |