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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:-Sapaha Pathak |
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| Opening Balance | 11,22,746.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 2,72,021.00 | 0.00 |
| July, 2023 | 2,87,583.00 | 0.00 | 6,98,552.00 | 4,69,948.00 | 1,28,988.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 1,39,250.00 | 51,541.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,491.00 | 0.00 | 0.00 | 53,658.00 | 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 | 5,41,762.00 | 0.00 | 0.00 | 4,41,382.00 | 0.00 |
| March, 2024 | 3,72,787.00 | 0.00 | 0.00 | 9,28,092.00 | 2,50,000.00 |
| Total | 15,47,623.00 | 0.00 | 6,98,552.00 | 23,04,351.00 | 4,30,529.00 |
| 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 |