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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:-Madhurampur |
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| Opening Balance | 3,00,031.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,643.00 | 0.00 |
| May, 2023 | 24,600.00 | 0.00 | 0.00 | 68,103.00 | 0.00 |
| June, 2023 | 63,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,716.00 | 0.00 |
| August, 2023 | 62,962.00 | 0.00 | 0.00 | 47,949.00 | 0.00 |
| September, 2023 | 56,530.00 | 0.00 | 0.00 | 1,26,359.00 | 35,453.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,923.00 | 0.00 | 0.00 | 1,96,568.00 | 34,200.00 |
| December, 2023 | 1,47,319.00 | 0.00 | 0.00 | 1,13,268.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 2,19,621.00 | 68,456.00 |
| February, 2024 | 1,45,018.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| March, 2024 | 2,41,246.00 | 0.00 | 0.00 | 2,01,781.00 | 0.00 |
| Total | 10,73,598.00 | 0.00 | 0.00 | 12,97,498.00 | 1,38,109.00 |
| 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 |