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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:-Haraiya,Village Panchayat & Equivalent:-Akhaipur |
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| Opening Balance | 8,24,233.00 | ||||
| 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 | 87,700.00 | 0.00 | 4,07,762.00 | 1,28,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,25,269.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,075.00 | 0.00 | 0.00 | 79,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,300.00 | 0.00 | 25,000.00 | 3,45,702.00 | 0.00 |
| February, 2024 | 69,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,112.00 | 0.00 | 0.00 | 5,68,521.00 | 0.00 |
| Total | 11,77,960.00 | 0.00 | 7,58,031.00 | 11,22,197.00 | 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 |