|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Durvasa |
|||||
| Opening Balance | 8,77,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| May, 2023 | 1,36,000.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| June, 2023 | 70,600.00 | 0.00 | 0.00 | 74,475.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,19,691.00 | 5,750.00 |
| August, 2023 | 0.00 | 0.00 | 5,02,160.00 | 85,008.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 1,88,336.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,81,651.00 | 57,780.00 |
| November, 2023 | 3,63,205.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| December, 2023 | 5,09,520.00 | 0.00 | 0.00 | 5,39,992.00 | 1,30,993.00 |
| Januaury, 2024 | 74,160.00 | 0.00 | 0.00 | 1,90,874.00 | 0.00 |
| February, 2024 | 2,86,009.00 | 0.00 | 0.00 | 96,264.00 | 0.00 |
| March, 2024 | 4,43,039.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Total | 24,37,533.00 | 0.00 | 5,02,160.00 | 20,48,093.00 | 1,94,523.00 |
| 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 |