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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 Navbarar Devara Karkhiya |
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| Opening Balance | 15,81,782.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 197.00 | 3,06,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,02,100.00 | 1,480.00 |
| November, 2023 | 2,94,325.00 | 0.00 | 0.00 | 10,13,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,75,000.00 | 0.00 | 4,00,000.00 | 7,61,223.00 | 0.00 |
| February, 2024 | 2,91,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,27,931.00 | 0.00 | 0.00 | 9,95,395.00 | 0.00 |
| Total | 27,89,019.00 | 0.00 | 4,00,197.00 | 34,78,590.00 | 1,480.00 |
| 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 |