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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:-Khand Wari |
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| Opening Balance | 9,29,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,621.00 | 0.00 | 0.00 | 2,39,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 2,50,210.00 | 0.00 | 0.00 | 2,82,839.00 | 0.00 |
| August, 2023 | 1,26,587.00 | 0.00 | 1,70,748.00 | 91,464.00 | 9,000.00 |
| September, 2023 | 2,46,249.00 | 0.00 | 0.00 | 6,16,810.00 | 0.00 |
| October, 2023 | 1,24,870.00 | 0.00 | 0.00 | 2,07,701.00 | 0.00 |
| November, 2023 | 3,98,752.00 | 0.00 | 0.00 | 70,704.00 | 0.00 |
| December, 2023 | 4,20,220.00 | 0.00 | 0.00 | 3,13,633.00 | 0.00 |
| Januaury, 2024 | 1,31,610.00 | 0.00 | 0.00 | 2,41,299.00 | 0.00 |
| February, 2024 | 2,76,454.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| March, 2024 | 11,19,798.00 | 0.00 | 0.00 | 11,38,244.00 | 0.00 |
| Total | 31,50,371.00 | 0.00 | 1,70,748.00 | 32,88,054.00 | 9,000.00 |
| 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 |