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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:-Ajgara Mashrfi |
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| Opening Balance | 4,22,609.50 | ||||
| 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 | 2,37,000.00 | 0.00 | 98,484.00 | 2,28,661.00 | 12,986.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,000.00 | 0.00 | 2,91,759.00 | 81,331.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,200.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
| November, 2023 | 1,48,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,522.00 | 0.00 | 0.00 | 5,03,775.00 | 9,431.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 78,547.00 | 0.00 |
| February, 2024 | 2,47,015.00 | 0.00 | 0.00 | 2,29,988.00 | 0.00 |
| March, 2024 | 4,25,374.00 | 0.00 | 0.00 | 4,47,439.00 | 0.00 |
| Total | 17,57,090.00 | 0.00 | 3,90,243.00 | 17,75,771.00 | 22,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |