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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:-Badhariya |
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| Opening Balance | 10,22,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,910.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,82,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 1,42,255.00 | 3,76,684.00 | 0.00 |
| September, 2023 | 58,355.00 | 0.00 | 0.00 | 1,14,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,922.00 | 0.00 | 0.00 | 1,20,254.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,173.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
| March, 2024 | 8,81,240.00 | 0.00 | 0.00 | 9,57,103.00 | 2,77,233.00 |
| Total | 23,18,690.00 | 0.00 | 1,42,255.00 | 28,41,496.00 | 2,77,233.00 |
| 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 |