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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:-Katghar Jalal |
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| Opening Balance | 6,07,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,10,792.00 | 30,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 2,65,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,37,670.00 | 1,88,233.00 | 16,000.00 |
| September, 2023 | 53,500.00 | 0.00 | 0.00 | 1,60,300.00 | 77,300.00 |
| October, 2023 | 52,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2023 | 1,89,857.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 1,87,285.00 | 0.00 | 0.00 | 1,03,251.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 1,57,622.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,496.00 | 0.00 | 0.00 | 3,78,202.00 | 1,28,702.00 |
| Total | 14,92,138.00 | 0.00 | 1,37,670.00 | 15,89,891.00 | 2,52,002.00 |
| 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 |