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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:-Baniya Par |
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| Opening Balance | 9,62,469.00 | ||||
| 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 | 83,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,57,786.00 | 1,67,734.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,755.00 | 0.00 | 0.00 | 85,318.00 | 0.00 |
| December, 2023 | 3,30,131.00 | 0.00 | 0.00 | 2,93,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,547.00 | 0.00 | 0.00 | 2,68,891.00 | 0.00 |
| March, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,95,882.00 | 0.00 |
| Total | 10,47,433.00 | 0.00 | 5,57,786.00 | 11,94,684.00 | 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 |