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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:-Mirzapur |
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| Opening Balance | 2,41,21,410.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,00,000.00 | 0.00 | 0.00 | 66,19,067.00 | 4,704.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,50,000.00 | 0.00 | 0.00 | 37,84,268.00 | 0.00 |
| August, 2023 | 30,00,000.00 | 0.00 | 0.00 | 60,42,905.00 | 41,76,000.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 53,16,797.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 11,78,167.00 | 0.00 |
| November, 2023 | 27,00,000.00 | 0.00 | 0.00 | 27,08,728.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 10,39,052.00 | 0.00 |
| Januaury, 2024 | 24,00,000.00 | 0.00 | 0.00 | 11,33,770.00 | 0.00 |
| February, 2024 | 80,46,732.00 | 0.00 | 0.00 | 36,95,152.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 56,39,893.00 | 0.00 |
| Total | 2,56,96,732.00 | 0.00 | 0.00 | 3,73,59,315.00 | 41,80,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |