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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:-Kaudiya |
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| Opening Balance | 19,05,592.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,59,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,629.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 2,76,582.00 | 2,31,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,715.00 | 0.00 |
| October, 2023 | 87,000.00 | 0.00 | 0.00 | 2,09,329.00 | 0.00 |
| November, 2023 | 4,01,944.00 | 0.00 | 0.00 | 2,01,809.00 | 0.00 |
| December, 2023 | 2,23,000.00 | 0.00 | 0.00 | 4,17,204.00 | 0.00 |
| Januaury, 2024 | 8,71,926.00 | 0.00 | 0.00 | 3,97,253.00 | 0.00 |
| February, 2024 | 2,44,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,00,414.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| Total | 29,28,960.00 | 0.00 | 2,76,582.00 | 27,54,124.00 | 72,000.00 |
| 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 |