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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:-Kajrakol |
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| Opening Balance | 8,98,751.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,14,329.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,499.00 | 12,000.00 |
| November, 2023 | 67,360.00 | 0.00 | 0.00 | 1,65,467.00 | 0.00 |
| December, 2023 | 1,02,801.00 | 0.00 | 0.00 | 1,17,038.00 | 53,779.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,472.00 | 0.00 | 0.00 | 1,81,855.00 | 0.00 |
| March, 2024 | 90,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,26,853.00 | 0.00 | 1,14,329.00 | 9,87,966.00 | 65,779.00 |
| 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 |