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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:-Mahaji Sidhwara |
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| Opening Balance | 6,11,433.00 | ||||
| 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 | 4,02,000.00 | 0.00 | 413.00 | 4,11,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,958.00 | 0.00 | 0.00 | 3,80,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,81,812.00 | 6,32,000.00 | 0.00 | 93,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,917.00 | 0.00 | 0.00 | 5,51,081.00 | 0.00 |
| February, 2024 | 2,53,700.00 | 0.00 | 0.00 | 2,27,576.00 | 0.00 |
| March, 2024 | 3,71,894.00 | 0.00 | 0.00 | 5,92,291.00 | 0.00 |
| Total | 23,54,281.00 | 6,32,000.00 | 413.00 | 22,56,202.00 | 0.00 |
| 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 |