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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:-Mohunath |
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| Opening Balance | 23,74,833.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,19,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| November, 2023 | 1,09,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,722.00 | 0.00 | 0.00 | 1,23,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 99,531.00 | 11,63,679.00 | 1,58,880.00 | 0.00 |
| February, 2024 | 1,08,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,50,643.00 | 0.00 | 0.00 | 5,94,140.00 | 0.00 |
| Total | 14,73,545.00 | 99,531.00 | 11,63,679.00 | 16,47,196.00 | 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 |