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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:-Khanpur Chitrawal |
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| Opening Balance | 9,85,423.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| May, 2023 | 46,000.00 | 0.00 | 0.00 | 95,713.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| July, 2023 | 1,72,000.00 | 0.00 | 0.00 | 3,41,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,20,898.00 | 1,33,894.00 | 1,33,894.00 |
| September, 2023 | 96,118.00 | 0.00 | 0.00 | 1,60,082.00 | 0.00 |
| October, 2023 | 1,72,000.00 | 0.00 | 0.00 | 2,11,353.00 | 0.00 |
| November, 2023 | 2,74,642.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,49,087.00 | 0.00 | 0.00 | 1,71,281.00 | 0.00 |
| February, 2024 | 3,34,168.00 | 0.00 | 0.00 | 3,47,285.00 | 0.00 |
| March, 2024 | 6,78,552.00 | 0.00 | 0.00 | 4,03,662.00 | 2,23,570.00 |
| Total | 22,22,567.00 | 0.00 | 2,20,898.00 | 21,74,159.00 | 3,57,464.00 |
| 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 |