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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:-Dhannipur Bahav |
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| Opening Balance | 11,87,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,176.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,79,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 2,64,787.00 | 2,49,954.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,000.00 | 0.00 | 0.00 | 3,60,503.00 | 0.00 |
| November, 2023 | 2,04,571.00 | 0.00 | 0.00 | 38,600.00 | 3,000.00 |
| December, 2023 | 3,96,857.00 | 1,06,904.00 | 0.00 | 2,91,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 3,47,007.00 | 0.00 |
| Total | 18,81,794.00 | 1,06,904.00 | 2,64,787.00 | 18,94,937.00 | 3,000.00 |
| 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 |