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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:-Raunapar |
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| Opening Balance | 5,94,835.00 | ||||
| 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 | 1,75,200.00 | 0.00 | 0.00 | 4,13,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,336.00 | 0.00 |
| September, 2023 | 7,92,864.00 | 0.00 | 0.00 | 2,86,671.00 | 0.00 |
| October, 2023 | 81,173.00 | 0.00 | 0.00 | 5,63,852.00 | 0.00 |
| November, 2023 | 7,71,226.00 | 0.00 | 0.00 | 1,93,642.00 | 0.00 |
| December, 2023 | 7,82,652.00 | 0.00 | 0.00 | 5,85,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,675.00 | 8,082.00 |
| February, 2024 | 7,16,047.00 | 0.00 | 0.00 | 4,71,576.00 | 0.00 |
| March, 2024 | 9,34,272.35 | 0.00 | 0.00 | 7,34,779.00 | 0.00 |
| Total | 42,53,434.35 | 0.00 | 0.00 | 37,32,911.00 | 8,082.00 |
| 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 |