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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:-Khairuddinpur |
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| Opening Balance | 6,49,842.00 | ||||
| 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 | 0.00 | 0.00 | 2,51,936.00 | 2,29,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,476.00 | 0.00 |
| October, 2023 | 2,15,500.00 | 0.00 | 0.00 | 5,73,980.00 | 0.00 |
| November, 2023 | 4,53,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,79,480.00 | 2,69,624.00 | 0.00 | 5,81,924.00 | 0.00 |
| February, 2024 | 3,05,159.00 | 0.00 | 0.00 | 2,18,060.00 | 0.00 |
| March, 2024 | 5,21,854.00 | 0.00 | 0.00 | 6,05,580.00 | 0.00 |
| Total | 24,83,875.00 | 2,69,624.00 | 2,51,936.00 | 24,06,931.00 | 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 |