|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Mirjapur |
|||||
| Opening Balance | 12,70,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,880.00 | 0.00 | 0.00 | 3,12,279.00 | 0.00 |
| May, 2023 | 1,25,515.00 | 0.00 | 0.00 | 3,10,487.00 | 0.00 |
| June, 2023 | 19,500.00 | 0.00 | 0.00 | 2,84,629.00 | 0.00 |
| July, 2023 | 2,63,150.00 | 0.00 | 0.00 | 2,42,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,61,034.00 | 2,03,801.00 | 0.00 |
| September, 2023 | 45,753.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| October, 2023 | 1,90,560.00 | 0.00 | 0.00 | 1,49,998.00 | 0.00 |
| November, 2023 | 2,01,984.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| December, 2023 | 3,02,977.00 | 0.00 | 0.00 | 1,58,305.00 | 0.00 |
| Januaury, 2024 | 92,173.00 | 1,15,155.00 | 0.00 | 2,67,442.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 16,613.00 |
| March, 2024 | 2,74,836.00 | 0.00 | 0.00 | 5,47,882.00 | 0.00 |
| Total | 19,27,328.00 | 1,15,155.00 | 3,61,034.00 | 25,61,402.00 | 16,613.00 |
| 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 |