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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:-Banvirpur |
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| Opening Balance | 19,80,723.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,42,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 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 | 4,75,000.00 | 0.00 | 14,93,048.00 | 3,07,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,943.00 | 0.00 |
| November, 2023 | 1,62,820.00 | 0.00 | 0.00 | 1,46,881.00 | 0.00 |
| December, 2023 | 2,44,230.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| Januaury, 2024 | 35,650.00 | 0.00 | 0.00 | 2,20,533.00 | 0.00 |
| February, 2024 | 1,60,674.00 | 0.00 | 0.00 | 2,66,315.00 | 30,019.00 |
| March, 2024 | 3,41,044.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| Total | 16,29,418.00 | 0.00 | 14,93,048.00 | 14,35,109.00 | 30,019.00 |
| 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 |