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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:-Avdiha Ibrahimpur |
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| Opening Balance | 3,87,457.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,30,000.00 | 0.00 | 0.00 | 6,53,618.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 1,21,031.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,766.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| November, 2023 | 4,68,191.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,568.00 | 0.00 |
| February, 2024 | 4,84,808.00 | 0.00 | 0.00 | 2,63,685.00 | 0.00 |
| March, 2024 | 4,65,723.00 | 0.00 | 0.00 | 2,57,925.00 | 33,250.00 |
| Total | 21,00,488.00 | 0.00 | 1,21,031.00 | 18,17,686.00 | 33,250.00 |
| 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 |