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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:-Bahavanpur |
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| Opening Balance | 8,91,451.00 | ||||
| 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 | 1,79,823.00 | 8,316.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,72,203.00 | 93,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,448.00 | 0.00 | 0.00 | 80,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,356.00 | 0.00 | 0.00 | 17,258.00 | 230.00 |
| December, 2023 | 1,86,532.00 | 0.00 | 1,20,000.00 | 1,49,212.00 | 4,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,00,166.00 | 0.00 | 0.00 | 4,39,114.00 | 0.00 |
| March, 2024 | 5,43,532.00 | 0.00 | 0.00 | 10,55,820.00 | 2,99,621.00 |
| Total | 16,77,034.00 | 0.00 | 2,92,203.00 | 20,14,757.00 | 3,12,187.00 |
| 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 |