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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:-Darikha Shekh Ahamdpur |
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| Opening Balance | 4,00,962.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,59,550.00 | 0.00 | 17,294.00 | 3,87,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,34,848.00 | 0.00 | 0.00 | 2,47,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,334.00 | 21,500.00 |
| November, 2023 | 3,91,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,730.00 | 0.00 | 0.00 | 2,07,731.00 | 0.00 |
| February, 2024 | 1,54,477.00 | 0.00 | 70,569.00 | 73,652.00 | 0.00 |
| March, 2024 | 2,22,500.00 | 0.00 | 0.00 | 3,61,322.00 | 0.00 |
| Total | 13,98,457.00 | 0.00 | 87,863.00 | 13,70,119.00 | 21,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |