|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Tikarriya Maddu |
|||||
| Opening Balance | 3,92,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,359.00 | 1,90,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 1,03,219.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,710.00 | 0.00 | 0.00 | 88,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,375.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| December, 2023 | 2,94,374.00 | 0.00 | 0.00 | 1,91,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,46,521.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,831.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
| March, 2024 | 1,45,267.00 | 0.00 | 0.00 | 1,75,036.00 | 0.00 |
| Total | 10,62,557.00 | 1,46,521.00 | 1,03,219.00 | 11,05,388.00 | 1,90,000.00 |
| 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 |