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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:-Mudiyar |
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| Opening Balance | 26,64,307.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,628.00 | 0.00 |
| May, 2023 | 6,64,000.00 | 0.00 | 0.00 | 10,82,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,36,036.00 | 3,30,117.00 | 0.00 |
| September, 2023 | 1,37,739.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
| October, 2023 | 2,15,350.00 | 0.00 | 0.00 | 4,24,834.00 | 0.00 |
| November, 2023 | 10,14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,49,379.00 | 0.00 | 0.00 | 6,12,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,87,877.00 | 0.00 |
| February, 2024 | 8,65,691.00 | 0.00 | 0.00 | 6,17,386.00 | 0.00 |
| March, 2024 | 6,08,871.00 | 0.00 | 0.00 | 11,53,753.00 | 15,640.00 |
| Total | 40,55,814.00 | 0.00 | 7,36,036.00 | 53,19,672.00 | 15,640.00 |
| 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 |