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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:-Shervan |
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| Opening Balance | 82,58,447.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 49,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,48,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 58,46,194.00 | 3,97,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,726.00 | 0.00 |
| November, 2023 | 3,78,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,68,285.00 | 0.00 | 0.00 | 14,09,907.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 5,68,285.00 | 40,000.00 | 89,637.00 | 0.00 |
| February, 2024 | 8,00,000.00 | 0.00 | 0.00 | 5,10,269.00 | 0.00 |
| March, 2024 | 15,12,833.00 | 0.00 | 0.00 | 10,11,309.00 | 0.00 |
| Total | 37,99,975.00 | 5,68,285.00 | 58,86,194.00 | 42,59,663.00 | 0.00 |
| 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 |