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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:-Ranipur Rajamo |
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| Opening Balance | 1,19,11,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,295.00 | 0.00 |
| June, 2023 | 5,70,000.00 | 0.00 | 0.00 | 19,40,654.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,67,425.00 | 1,64,047.00 |
| August, 2023 | 5,66,024.00 | 0.00 | 77,86,988.00 | 16,47,707.00 | 4,990.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,499.00 | 1,64,655.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,34,469.00 | 0.00 |
| November, 2023 | 15,08,803.00 | 0.00 | 0.00 | 7,98,249.00 | 0.00 |
| December, 2023 | 19,30,000.00 | 0.00 | 0.00 | 15,63,140.00 | 10,810.00 |
| Januaury, 2024 | 9,00,000.00 | 0.00 | 0.00 | 12,38,932.00 | 53,660.00 |
| February, 2024 | 7,48,801.00 | 0.00 | 0.00 | 15,37,234.00 | 5,920.00 |
| March, 2024 | 14,00,000.00 | 0.00 | 0.00 | 11,28,023.00 | 9,430.00 |
| Total | 84,73,628.00 | 0.00 | 77,86,988.00 | 1,22,57,627.00 | 4,13,512.00 |
| 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 |