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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:-Kunjiyari |
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| Opening Balance | 4,81,009.00 | ||||
| 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 | 2,08,110.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,000.00 | 0.00 | 1,75,165.00 | 1,66,775.00 | 96,775.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| October, 2023 | 1,92,755.00 | 0.00 | 0.00 | 1,71,517.00 | 12,000.00 |
| November, 2023 | 1,62,159.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| December, 2023 | 3,51,685.00 | 0.00 | 0.00 | 4,62,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| February, 2024 | 3,80,680.00 | 0.00 | 0.00 | 4,43,793.00 | 1,74,895.00 |
| March, 2024 | 3,57,588.00 | 0.00 | 0.00 | 3,22,733.00 | 0.00 |
| Total | 16,63,867.00 | 0.00 | 1,75,165.00 | 20,58,399.00 | 2,83,670.00 |
| 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 |