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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:-Sidha Sultanpur |
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| Opening Balance | 11,30,292.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,20,609.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,68,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,200.00 | 0.00 | 4,65,463.00 | 6,06,019.00 | 96,032.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 75,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,45,850.00 | 0.00 | 0.00 | 3,14,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,23,356.00 | 0.00 | 0.00 | 7,90,426.00 | 0.00 |
| March, 2024 | 5,39,100.00 | 0.00 | 0.00 | 4,61,332.00 | 2,30,666.00 |
| Total | 31,48,506.00 | 0.00 | 4,65,463.00 | 33,71,984.00 | 3,26,698.00 |
| 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 |