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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:-Thekma,Village Panchayat & Equivalent:-Mirza Jagdispur |
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| Opening Balance | 21,87,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,24,158.00 | 0.00 | 0.00 | 7,14,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
| August, 2023 | 0.00 | 6,24,158.00 | 9,12,547.00 | 28,315.00 | 0.00 |
| September, 2023 | 3,60,423.00 | 0.00 | 0.00 | 53,924.00 | 0.00 |
| October, 2023 | 3,68,000.00 | 0.00 | 0.00 | 3,75,013.00 | 17,332.00 |
| November, 2023 | 1,43,712.00 | 0.00 | 0.00 | 32,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| February, 2024 | 1,41,818.00 | 0.00 | 0.00 | 29,509.00 | 0.00 |
| March, 2024 | 5,52,728.00 | 0.00 | 0.00 | 4,94,533.00 | 0.00 |
| Total | 22,90,839.00 | 6,24,158.00 | 9,12,547.00 | 20,79,584.00 | 17,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |