|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 4,50,170.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 29,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,90,701.00 | 10,000.00 |
| August, 2023 | 54,600.00 | 0.00 | 19,958.00 | 36,000.00 | 0.00 |
| September, 2023 | 56,000.00 | 0.00 | 2,46,444.00 | 36,000.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,41,239.00 | 0.00 |
| November, 2023 | 2,90,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,500.00 | 0.00 | 0.00 | 2,81,139.00 | 0.00 |
| Januaury, 2024 | 81,200.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
| February, 2024 | 4,62,413.00 | 0.00 | 0.00 | 2,01,299.00 | 0.00 |
| March, 2024 | 1,09,599.00 | 0.00 | 0.00 | 3,07,306.00 | 0.00 |
| Total | 13,88,104.00 | 0.00 | 2,66,402.00 | 13,56,328.00 | 10,000.00 |
| 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 |