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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:-Pawai Ladpur |
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| Opening Balance | 3,49,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,99,078.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,32,691.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 1,91,378.00 | 78,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,00,195.00 | 0.00 |
| November, 2023 | 2,28,158.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 5,42,237.00 | 0.00 | 0.00 | 4,53,374.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 21,098.00 | 3,40,536.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| March, 2024 | 9,17,273.00 | 0.00 | 0.00 | 3,37,236.00 | 0.00 |
| Total | 28,37,668.00 | 0.00 | 2,12,476.00 | 25,69,960.00 | 2,28,000.00 |
| 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 |