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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:-Kalandarpur |
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| Opening Balance | 23,06,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,000.00 | 0.00 | 0.00 | 7,46,867.00 | 71,726.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,74,847.00 | 2,35,712.00 |
| August, 2023 | 0.00 | 0.00 | 10,12,169.00 | 32,559.00 | 2,000.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,88,391.00 | 0.00 |
| October, 2023 | 98,435.00 | 0.00 | 0.00 | 1,10,697.00 | 0.00 |
| November, 2023 | 3,48,358.00 | 0.00 | 0.00 | 1,63,828.00 | 0.00 |
| December, 2023 | 2,98,000.00 | 0.00 | 0.00 | 1,73,299.00 | 0.00 |
| Januaury, 2024 | 5,42,794.00 | 83,946.00 | 0.00 | 2,07,801.00 | 0.00 |
| February, 2024 | 3,90,644.00 | 0.00 | 0.00 | 4,95,076.00 | 0.00 |
| March, 2024 | 8,22,416.00 | 0.00 | 0.00 | 9,30,315.00 | 0.00 |
| Total | 30,60,647.00 | 83,946.00 | 10,12,169.00 | 38,19,158.00 | 3,09,438.00 |
| 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 |