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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:-Bijahar Mainuddinpur |
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| Opening Balance | 6,08,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,070.00 | 0.00 | 0.00 | 63,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,855.00 | 0.00 |
| June, 2023 | 38,460.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 29,583.00 | 0.00 | 0.00 |
| August, 2023 | 91,250.00 | 0.00 | 0.00 | 65,520.00 | 860.00 |
| September, 2023 | 0.00 | 0.00 | 81,375.00 | 11,195.00 | 0.00 |
| October, 2023 | 1,41,233.00 | 0.00 | 0.00 | 1,13,922.00 | 0.00 |
| November, 2023 | 91,734.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 2,32,551.00 | 0.00 | 0.00 | 3,13,491.00 | 0.00 |
| Januaury, 2024 | 39,350.00 | 0.00 | 0.00 | 15,056.00 | 0.00 |
| February, 2024 | 1,54,902.00 | 0.00 | 2,060.00 | 96,663.00 | 0.00 |
| March, 2024 | 3,36,069.00 | 0.00 | 0.00 | 3,88,866.00 | 24,300.00 |
| Total | 11,86,619.00 | 0.00 | 1,13,018.00 | 12,55,755.00 | 25,160.00 |
| 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 |