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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:-Israuli |
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| Opening Balance | 5,11,759.88 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 2,42,795.00 | 0.00 |
| August, 2023 | 65,200.00 | 0.00 | 2,30,013.88 | 18,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,40,941.00 | 0.00 |
| November, 2023 | 3,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,000.00 | 0.00 | 0.00 | 2,59,370.00 | 0.00 |
| Januaury, 2024 | 1,21,294.00 | 0.00 | 0.00 | 95,354.00 | 0.00 |
| February, 2024 | 1,31,150.00 | 7,884.00 | 0.00 | 34,410.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,96,519.00 | 1,60,149.00 |
| Total | 12,73,900.00 | 7,884.00 | 2,30,013.88 | 13,88,029.00 | 1,60,149.00 |
| 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 |