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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:-Reewa Sultanpur |
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| Opening Balance | 2,74,443.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,228.00 | 0.00 |
| June, 2023 | 65,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2023 | 23,500.00 | 0.00 | 0.00 | 62,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,500.00 | 0.00 | 98,630.00 | 57,000.00 | 0.00 |
| October, 2023 | 86,595.00 | 0.00 | 0.00 | 79,805.00 | 0.00 |
| November, 2023 | 1,02,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,783.00 | 0.00 | 0.00 | 2,97,189.00 | 0.00 |
| Januaury, 2024 | 1,20,500.00 | 0.00 | 0.00 | 1,83,737.00 | 0.00 |
| February, 2024 | 1,57,260.00 | 0.00 | 0.00 | 1,23,517.00 | 0.00 |
| March, 2024 | 51,076.00 | 0.00 | 0.00 | 1,75,909.00 | 0.00 |
| Total | 12,36,094.00 | 0.00 | 98,630.00 | 13,06,928.00 | 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 |