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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:-Barjala Gagepur |
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| Opening Balance | 20,34,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,200.00 | 0.00 | 0.00 | 4,72,584.00 | 92,496.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,93,009.00 | 0.00 | 0.00 |
| August, 2023 | 46,157.00 | 0.00 | 29,231.00 | 1,23,645.00 | 0.00 |
| September, 2023 | 53,000.00 | 0.00 | 0.00 | 58,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,08,560.00 | 0.00 | 0.00 | 3,51,577.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,21,729.00 | 2,16,472.00 |
| Total | 12,52,927.00 | 0.00 | 2,22,240.00 | 15,18,420.00 | 3,08,968.00 |
| 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 |