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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:-Dewara Ishmailpur |
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| Opening Balance | 21,71,961.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,45,200.00 | 0.00 | 6,46,023.00 | 5,20,498.00 | 4,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,767.00 | 7,820.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,42,269.00 | 0.00 | 0.00 | 3,24,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,065.00 | 0.00 | 0.00 | 4,00,254.00 | 0.00 |
| March, 2024 | 5,65,455.00 | 0.00 | 0.00 | 7,72,091.00 | 7,72,091.00 |
| Total | 19,17,989.00 | 0.00 | 6,46,023.00 | 23,18,336.00 | 7,84,511.00 |
| 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 |