|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya |
|||||
| Opening Balance | 2,12,59,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,67,131.00 | 0.00 |
| June, 2023 | 12,24,572.00 | 0.00 | 0.00 | 7,20,888.00 | 0.00 |
| July, 2023 | 26,54,799.00 | 0.00 | 0.00 | 20,72,724.00 | 0.00 |
| August, 2023 | 13,34,872.00 | 0.00 | 0.00 | 15,05,002.00 | 0.00 |
| September, 2023 | 13,19,930.00 | 0.00 | 0.00 | 15,36,548.00 | 0.00 |
| October, 2023 | 20,69,930.00 | 0.00 | 0.00 | 20,50,608.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,71,090.00 | 0.00 | 0.00 | 29,13,328.00 | 2,625.00 |
| Januaury, 2024 | 13,19,930.00 | 0.00 | 0.00 | 15,62,464.00 | 0.00 |
| February, 2024 | 57,86,730.00 | 0.00 | 0.00 | 55,56,822.00 | 0.00 |
| March, 2024 | 1,32,54,744.00 | 0.00 | 0.00 | 94,30,899.00 | 0.00 |
| Total | 3,29,36,597.00 | 0.00 | 0.00 | 3,20,42,424.00 | 2,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |