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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:-Sikhula |
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| Opening Balance | 4,08,708.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,37,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,36,500.00 | 0.00 | 97,835.00 | 3,04,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,500.00 | 0.00 | 0.00 | 3,09,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,476.00 | 0.00 | 0.00 | 91,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,878.00 | 0.00 |
| Januaury, 2024 | 1,89,000.00 | 0.00 | 0.00 | 1,91,723.00 | 0.00 |
| February, 2024 | 2,48,605.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| March, 2024 | 5,21,543.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| Total | 19,31,624.00 | 0.00 | 97,835.00 | 15,57,819.00 | 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 |