|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Parvejabad |
|||||
| Opening Balance | 4,71,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,200.00 | 0.00 | 0.00 | 42,298.00 | 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 | 1,53,000.00 | 0.00 | 0.00 | 2,31,704.00 | 7,885.00 |
| August, 2023 | 0.00 | 0.00 | 76,421.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 89,611.00 | 1,26,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,850.00 | 64,825.00 |
| November, 2023 | 2,67,336.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,61,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,384.00 | 0.00 |
| Total | 9,96,416.00 | 0.00 | 1,66,032.00 | 8,54,328.00 | 72,710.00 |
| 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 |