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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:-Kamalpur |
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| Opening Balance | 54,39,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,47,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,000.00 | 0.00 | 28,88,999.00 | 5,76,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 0.00 | 5,13,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,439.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,430.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| February, 2024 | 7,84,641.00 | 0.00 | 29,377.00 | 2,49,368.00 | 0.00 |
| March, 2024 | 3,35,430.00 | 0.00 | 0.00 | 4,29,141.00 | 0.00 |
| Total | 20,27,940.00 | 0.00 | 29,18,376.00 | 30,75,825.00 | 0.00 |
| 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 |