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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:-Jafarpur Kathakan |
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| Opening Balance | 6,98,512.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,798.00 | 0.00 | 0.00 | 4,47,329.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,660.00 | 0.00 | 0.00 | 1,34,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,83,451.00 | 70,375.00 | 6,750.00 |
| September, 2023 | 4,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,620.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| November, 2023 | 1,11,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,33,085.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,588.00 | 0.00 | 0.00 | 6,09,250.00 | 58,800.00 |
| Total | 13,60,230.00 | 0.00 | 2,83,451.00 | 15,17,987.00 | 67,550.00 |
| 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 |