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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:-Pawai,Village Panchayat & Equivalent:-Chhajjo Patti |
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| Opening Balance | 7,91,581.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,31,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 4,36,001.00 | 1,91,944.00 | 0.00 |
| September, 2023 | 2,90,678.00 | 0.00 | 0.00 | 3,04,938.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 1,07,225.00 | 0.00 |
| November, 2023 | 3,98,879.00 | 0.00 | 0.00 | 3,35,874.00 | 2,54,749.00 |
| December, 2023 | 0.00 | 0.00 | 52,135.00 | 1,72,304.00 | 0.00 |
| Januaury, 2024 | 2,30,819.00 | 0.00 | 0.00 | 2,03,995.00 | 0.00 |
| February, 2024 | 3,71,851.00 | 0.00 | 0.00 | 3,41,155.00 | 0.00 |
| March, 2024 | 3,70,940.00 | 0.00 | 0.00 | 2,59,550.00 | 50,000.00 |
| Total | 19,78,167.00 | 0.00 | 4,88,136.00 | 21,96,660.00 | 3,04,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |