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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:-Rewra Parvejpur |
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| Opening Balance | 4,34,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| June, 2023 | 78,000.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 9,694.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,841.00 | 33,000.00 | 29,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,500.00 | 0.00 | 0.00 | 1,05,667.00 | 0.00 |
| November, 2023 | 1,98,015.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 53,000.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,260.00 | 0.00 | 0.00 | 1,56,826.00 | 0.00 |
| Total | 7,29,937.00 | 0.00 | 18,535.00 | 7,21,743.00 | 29,500.00 |
| 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 |