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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:-Towa |
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| Opening Balance | 6,37,177.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,62,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,60,512.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 1,71,302.52 | 2,82,745.00 | 13,200.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| October, 2023 | 92,000.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| November, 2023 | 2,13,266.00 | 0.00 | 0.00 | 34,612.00 | 3,000.00 |
| December, 2023 | 3,19,898.00 | 0.00 | 0.00 | 76,282.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 1,01,628.00 | 0.00 | 56,460.00 | 0.00 |
| February, 2024 | 7,76,180.00 | 0.00 | 0.00 | 4,50,467.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 3,31,223.00 | 0.00 |
| Total | 21,51,344.00 | 1,01,628.00 | 1,71,302.52 | 19,32,197.00 | 16,200.00 |
| 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 |