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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:-Sonoura |
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| Opening Balance | 5,01,093.60 | ||||
| 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 | 3,07,931.00 | 0.00 |
| June, 2023 | 46,000.00 | 0.00 | 0.00 | 0.00 | 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 | 3,54,663.00 | 0.00 | 0.00 | 2,11,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,658.00 | 0.00 |
| November, 2023 | 1,58,426.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 2,37,639.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| February, 2024 | 5,64,085.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 5,67,351.00 | 0.00 | 0.00 | 3,24,002.00 | 0.00 |
| Total | 19,28,164.00 | 0.00 | 0.00 | 11,74,323.00 | 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 |