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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:-Khojauli Taluka Nanijor |
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| Opening Balance | 3,65,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,07,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,94,639.00 | 0.00 |
| August, 2023 | 85,080.00 | 0.00 | 57,765.00 | 6,64,728.00 | 3,56,663.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 3,32,345.00 | 0.00 | 0.00 | 1,73,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,791.00 | 0.00 | 0.00 | 3,31,374.00 | 0.00 |
| February, 2024 | 1,35,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,000.00 | 0.00 | 0.00 | 4,05,962.00 | 0.00 |
| Total | 16,58,213.00 | 0.00 | 57,765.00 | 20,37,871.00 | 3,56,663.00 |
| 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 |