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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:-Sarsena Khalsa |
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| Opening Balance | 29,07,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,452.00 | 0.00 | 13,58,334.00 | 54,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,105.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 2,31,733.00 | 0.00 | 0.00 | 2,55,539.00 | 12,000.00 |
| Januaury, 2024 | 55,000.00 | 80,452.00 | 1,41,051.00 | 3,84,192.00 | 38,390.00 |
| February, 2024 | 1,20,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,263.00 | 0.00 | 0.00 | 1,81,097.00 | 0.00 |
| Total | 11,79,048.00 | 80,452.00 | 14,99,385.00 | 13,43,807.00 | 50,390.00 |
| 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 |