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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,Village Panchayat & Equivalent:-Dihwabari |
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| Opening Balance | 5,73,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,798.00 | 0.00 |
| May, 2023 | 98,500.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,200.00 | 0.00 | 3,73,300.00 | 56,244.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,02,110.00 | 0.00 |
| November, 2023 | 2,96,329.00 | 0.00 | 0.00 | 2,12,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2024 | 1,71,859.00 | 0.00 | 0.00 | 2,61,731.00 | 0.00 |
| February, 2024 | 1,56,049.00 | 0.00 | 0.00 | 49,635.00 | 0.00 |
| March, 2024 | 45,000.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| Total | 9,90,937.00 | 0.00 | 3,73,300.00 | 9,22,119.00 | 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 |