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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:-Bardiha |
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| Opening Balance | 9,53,219.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 1,63,200.00 | 1,46,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,89,518.00 | 0.00 | 0.00 | 4,01,042.00 | 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 | 4,85,546.00 | 0.00 | 0.00 | 4,55,909.00 | 0.00 |
| December, 2023 | 2,58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,000.00 | 0.00 | 0.00 | 6,18,554.00 | 2,530.00 |
| February, 2024 | 1,69,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,889.00 | 0.00 | 0.00 | 5,68,744.00 | 18,000.00 |
| Total | 21,24,112.00 | 0.00 | 1,63,200.00 | 21,91,170.00 | 20,530.00 |
| 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 |