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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 Dostpur |
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| Opening Balance | 4,42,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,750.00 | 0.00 | 0.00 | 76,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,000.00 | 0.00 | 91,533.00 | 2,15,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,332.00 | 0.00 | 0.00 | 68,832.00 | 24,000.00 |
| December, 2023 | 1,63,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| February, 2024 | 1,54,178.00 | 0.00 | 0.00 | 2,52,120.00 | 0.00 |
| March, 2024 | 4,51,303.00 | 0.00 | 0.00 | 7,31,061.00 | 4,02,017.00 |
| Total | 12,23,561.00 | 0.00 | 91,533.00 | 14,52,726.00 | 4,26,017.00 |
| 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 |