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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:-Mandra |
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| Opening Balance | 4,84,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,000.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
| May, 2023 | 2,37,827.00 | 0.00 | 0.00 | 1,39,046.00 | 0.00 |
| June, 2023 | 1,44,250.00 | 0.00 | 0.00 | 2,09,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,530.00 | 0.00 | 2,82,156.00 | 1,51,450.00 | 0.00 |
| September, 2023 | 45,753.00 | 0.00 | 0.00 | 47,753.00 | 0.00 |
| October, 2023 | 85,713.00 | 0.00 | 0.00 | 29,436.00 | 0.00 |
| November, 2023 | 2,31,489.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2023 | 51,250.00 | 0.00 | 0.00 | 2,91,272.00 | 0.00 |
| Januaury, 2024 | 75,500.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2024 | 4,53,041.00 | 0.00 | 0.00 | 3,97,688.00 | 0.00 |
| March, 2024 | 2,35,771.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
| Total | 16,78,124.00 | 0.00 | 2,82,156.00 | 16,27,511.00 | 0.00 |
| 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 |