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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:-Kanaitha |
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| Opening Balance | 7,34,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,968.00 | 0.00 | 0.00 | 3,93,132.00 | 16,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,920.00 | 0.00 | 3,43,886.00 | 2,72,479.00 | 0.00 |
| September, 2023 | 15,250.00 | 0.00 | 0.00 | 69,612.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,84,881.00 | 0.00 |
| November, 2023 | 5,80,781.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| December, 2023 | 1,70,350.00 | 0.00 | 0.00 | 3,82,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,215.00 | 0.00 |
| February, 2024 | 4,43,431.00 | 0.00 | 0.00 | 88,427.00 | 0.00 |
| March, 2024 | 4,46,733.00 | 0.00 | 0.00 | 1,78,768.00 | 0.00 |
| Total | 23,09,433.00 | 0.00 | 3,43,886.00 | 19,21,736.00 | 16,100.00 |
| 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 |