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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:-Meerpur |
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| Opening Balance | 7,61,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,52,000.00 | 0.00 | 0.00 | 3,43,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2023 | 1,14,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,419.00 | 0.00 | 2,56,188.00 | 1,80,943.00 | 10,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,49,431.00 | 0.00 | 0.00 | 8,94,741.00 | 0.00 |
| March, 2024 | 3,24,419.00 | 0.00 | 0.00 | 2,99,943.00 | 1,48,939.00 |
| Total | 37,13,216.00 | 0.00 | 2,56,188.00 | 20,10,699.00 | 1,59,339.00 |
| 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 |