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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:-Chilbili Dan Chilibili |
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| Opening Balance | 5,86,235.04 | ||||
| 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 | 3,40,797.00 | 0.00 | 71,889.00 | 5,24,242.00 | 0.00 |
| August, 2023 | 62,994.00 | 0.00 | 0.00 | 1,04,771.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 76,649.00 | 0.00 |
| October, 2023 | 1,22,145.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| November, 2023 | 1,34,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,000.00 | 0.00 | 0.00 | 2,54,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,44,323.00 | 0.00 | 0.00 | 2,11,302.00 | 0.00 |
| March, 2024 | 3,01,564.00 | 0.00 | 0.00 | 4,45,423.00 | 0.00 |
| Total | 16,23,200.00 | 0.00 | 71,889.00 | 16,86,350.00 | 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 |