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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:-Uttar Gaova |
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| Opening Balance | 2,69,308.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,06,296.00 | 0.00 |
| July, 2023 | 1,02,000.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,329.00 | 25,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,539.00 | 0.00 | 0.00 | 1,29,837.00 | 1,770.00 |
| November, 2023 | 2,14,959.00 | 0.00 | 0.00 | 63,546.00 | 1,770.00 |
| December, 2023 | 65,500.00 | 0.00 | 0.00 | 2,16,556.00 | 0.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,49,340.00 | 8,420.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 66,416.00 | 0.00 |
| March, 2024 | 5,20,529.00 | 0.00 | 0.00 | 3,09,557.00 | 0.00 |
| Total | 16,15,527.00 | 0.00 | 31,329.00 | 15,57,961.00 | 11,960.00 |
| 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 |