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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:-Kaithauli |
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| Opening Balance | 2,27,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,761.00 | 0.00 | 0.00 | 98,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,365.00 | 0.00 | 0.00 | 79,492.00 | 2,018.00 |
| August, 2023 | 45,350.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2023 | 38,275.00 | 0.00 | 71,009.00 | 43,150.00 | 0.00 |
| October, 2023 | 41,198.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 1,30,373.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| December, 2023 | 2,11,883.00 | 0.00 | 0.00 | 2,42,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,324.00 | 0.00 | 0.00 | 1,13,171.00 | 0.00 |
| March, 2024 | 2,37,499.00 | 0.00 | 0.00 | 3,50,515.00 | 0.00 |
| Total | 10,92,028.00 | 0.00 | 71,009.00 | 11,93,132.00 | 2,018.00 |
| 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 |