|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Biradar |
|||||
| Opening Balance | 3,20,982.00 | ||||
| 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 | 58,786.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,437.00 | 0.00 | 46,459.00 | 2,20,902.00 | 1,610.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,356.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,579.00 | 0.00 | 0.00 | 1,34,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,650.00 | 0.00 | 0.00 | 1,88,449.00 | 0.00 |
| February, 2024 | 86,180.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2024 | 2,99,919.00 | 0.00 | 0.00 | 2,78,751.00 | 0.00 |
| Total | 10,10,121.00 | 0.00 | 46,459.00 | 9,42,956.00 | 1,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |