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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:-Sanjarpur |
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| Opening Balance | 23,65,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,500.00 | 0.00 | 0.00 | 1,56,000.00 | 72,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,32,590.00 | 0.00 |
| July, 2023 | 3,80,000.00 | 0.00 | 34,972.00 | 5,09,486.00 | 0.00 |
| August, 2023 | 6,20,170.00 | 0.00 | 0.00 | 7,05,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,96,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 7,01,558.00 | 0.00 |
| Januaury, 2024 | 2,90,000.00 | 0.00 | 0.00 | 3,08,198.00 | 0.00 |
| February, 2024 | 6,82,923.00 | 0.00 | 0.00 | 8,03,040.00 | 0.00 |
| March, 2024 | 13,49,475.00 | 0.00 | 0.00 | 26,84,729.00 | 0.00 |
| Total | 47,57,831.00 | 0.00 | 34,972.00 | 64,01,416.00 | 72,000.00 |
| 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 |