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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:-Jagdhishpur |
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| Opening Balance | 49,70,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,21,089.00 | 60,500.00 |
| July, 2023 | 5,35,500.00 | 0.00 | 11,98,817.00 | 13,33,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,000.00 | 0.00 | 0.00 | 5,94,448.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,85,159.00 | 82,384.00 |
| November, 2023 | 5,42,438.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,50,463.00 | 0.00 |
| Januaury, 2024 | 19,71,597.00 | 0.00 | 0.00 | 22,37,884.00 | 0.00 |
| February, 2024 | 5,35,288.00 | 0.00 | 0.00 | 2,87,473.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 15,60,802.00 | 9,06,096.00 |
| Total | 41,69,823.00 | 0.00 | 11,98,817.00 | 76,60,930.00 | 10,48,980.00 |
| 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 |