|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Damdiyawan |
|||||
| Opening Balance | 11,00,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| May, 2023 | 19,880.00 | 0.00 | 0.00 | 31,997.00 | 6,000.00 |
| 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 | 1,22,568.00 | 0.00 | 2,277.00 | 1,29,230.00 | 0.00 |
| September, 2023 | 53,500.00 | 0.00 | 770.00 | 1,02,323.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 2,41,938.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
| February, 2024 | 1,28,527.00 | 0.00 | 0.00 | 1,00,287.00 | 0.00 |
| March, 2024 | 1,67,000.00 | 0.00 | 0.00 | 3,51,503.00 | 0.00 |
| Total | 8,63,413.00 | 0.00 | 3,047.00 | 10,22,990.00 | 6,000.00 |
| 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 |