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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:-Achalnagar |
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| Opening Balance | 5,90,552.00 | ||||
| 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 | 45,200.00 | 0.00 | 0.00 | 2,26,348.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,200.00 | 0.00 | 57,711.00 | 2,86,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,762.00 | 0.00 | 0.00 | 1,21,363.00 | 4,600.00 |
| November, 2023 | 84,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,763.00 | 0.00 | 6,192.00 | 2,98,461.00 | 0.00 |
| February, 2024 | 1,66,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,987.00 | 0.00 | 0.00 | 4,43,298.00 | 5,750.00 |
| Total | 11,01,901.00 | 0.00 | 63,903.00 | 13,76,344.00 | 60,350.00 |
| 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 |