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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:-Budhsenpur |
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| Opening Balance | 4,75,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,500.00 | 0.00 | 0.00 | 81,500.00 | 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 | 1,82,188.00 | 0.00 | 56,775.00 | 1,96,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,530.00 | 0.00 | 0.00 | 2,60,790.00 | 0.00 |
| Januaury, 2024 | 44,090.00 | 0.00 | 2,76,335.00 | 2,15,134.00 | 0.00 |
| February, 2024 | 2,98,292.00 | 0.00 | 15,752.00 | 2,27,608.00 | 0.00 |
| March, 2024 | 3,47,284.00 | 0.00 | 0.00 | 5,86,700.00 | 0.00 |
| Total | 15,90,496.00 | 0.00 | 3,48,862.00 | 15,68,232.00 | 0.00 |
| 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 |