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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:-Magraon Raipur |
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| Opening Balance | 60,14,335.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,35,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,193.00 | 0.00 |
| July, 2023 | 2,52,000.00 | 0.00 | 0.00 | 3,21,574.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 47,82,612.35 | 4,29,965.00 | 7,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,130.00 | 7,130.00 |
| October, 2023 | 3,30,414.00 | 0.00 | 0.00 | 2,62,435.00 | 0.00 |
| November, 2023 | 7,14,089.00 | 0.00 | 0.00 | 2,93,471.00 | 0.00 |
| December, 2023 | 3,81,001.00 | 0.00 | 0.00 | 10,70,613.00 | 0.00 |
| Januaury, 2024 | 4,73,201.00 | 34,218.00 | 0.00 | 7,64,082.00 | 1,850.00 |
| February, 2024 | 13,44,954.00 | 0.00 | 0.00 | 13,32,129.00 | 32,958.00 |
| March, 2024 | 11,97,900.00 | 0.00 | 0.00 | 11,74,898.00 | 0.00 |
| Total | 56,93,559.00 | 34,218.00 | 47,82,612.35 | 61,29,210.00 | 49,738.00 |
| 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 |