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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:-Arazi Dewara Nainijor |
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| Opening Balance | 28,74,603.23 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,56,400.00 | 0.00 | 6,07,049.00 | 14,42,037.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 5,03,285.23 | 1,80,751.00 | 0.00 |
| September, 2023 | 1,74,849.00 | 0.00 | 0.00 | 5,86,287.00 | 0.00 |
| October, 2023 | 2,15,443.00 | 0.00 | 0.00 | 58,990.00 | 0.00 |
| November, 2023 | 8,87,070.00 | 0.00 | 0.00 | 13,97,936.00 | 0.00 |
| December, 2023 | 1,65,200.00 | 0.00 | 0.00 | 3,89,290.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,32,650.00 | 0.00 | 0.00 | 8,58,413.00 | 0.00 |
| March, 2024 | 13,72,849.00 | 0.00 | 0.00 | 17,04,474.00 | 0.00 |
| Total | 57,54,461.00 | 0.00 | 11,10,334.23 | 66,18,178.00 | 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 |