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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:-Rajapur Sikraur |
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| Opening Balance | 74,27,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,000.00 | 0.00 | 0.00 | 12,32,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,138.00 | 7,82,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,38,931.00 | 8,50,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,08,442.00 | 0.00 |
| November, 2023 | 8,30,529.00 | 0.00 | 0.00 | 5,51,402.00 | 0.00 |
| December, 2023 | 11,05,793.00 | 0.00 | 0.00 | 8,11,648.00 | 0.00 |
| Januaury, 2024 | 3,52,000.00 | 0.00 | 14,00,000.00 | 8,25,620.00 | 0.00 |
| February, 2024 | 8,25,195.00 | 0.00 | 0.00 | 5,74,052.00 | 0.00 |
| March, 2024 | 13,50,000.00 | 0.00 | 0.00 | 7,36,680.00 | 0.00 |
| Total | 47,23,517.00 | 0.00 | 16,63,069.00 | 75,10,060.00 | 0.00 |
| 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 |