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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:-Surahi Khurd |
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| Opening Balance | 7,96,103.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,30,500.00 | 0.00 | 1,67,470.00 | 3,48,703.00 | 0.00 |
| September, 2023 | 44,200.00 | 0.00 | 3,629.00 | 59,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,400.00 | 0.00 | 2,75,172.00 | 6,73,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,852.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,50,263.00 | 0.00 |
| Total | 13,72,552.00 | 0.00 | 4,46,271.00 | 15,01,517.00 | 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 |