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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:-Beenapara |
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| Opening Balance | 9,45,749.00 | ||||
| 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 | 88,000.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,77,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,55,186.00 | 59,000.00 | 0.00 |
| September, 2023 | 45,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 1,89,931.00 | 0.00 | 0.00 | 7,17,963.00 | 0.00 |
| November, 2023 | 2,42,400.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 4,31,100.00 | 0.00 | 0.00 | 5,28,531.00 | 0.00 |
| Januaury, 2024 | 1,53,500.00 | 0.00 | 0.00 | 2,14,443.00 | 0.00 |
| February, 2024 | 3,44,930.00 | 0.00 | 0.00 | 2,13,379.00 | 0.00 |
| March, 2024 | 5,12,364.00 | 0.00 | 0.00 | 1,11,878.00 | 0.00 |
| Total | 22,19,425.00 | 0.00 | 1,55,186.00 | 23,59,873.00 | 0.00 |
| 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 |