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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:-Majhaura |
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| Opening Balance | 5,53,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,480.00 | 0.00 | 0.00 | 2,45,900.00 | 96,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,061.00 | 0.00 | 0.00 | 2,10,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,80,173.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,541.00 | 0.00 | 0.00 | 85,996.00 | 0.00 |
| October, 2023 | 55,412.00 | 0.00 | 0.00 | 84,987.00 | 0.00 |
| November, 2023 | 2,20,031.00 | 0.00 | 0.00 | 70,754.00 | 0.00 |
| December, 2023 | 3,68,547.00 | 0.00 | 0.00 | 5,21,475.00 | 1,36,416.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 2,06,416.00 | 0.00 |
| February, 2024 | 3,30,041.00 | 0.00 | 0.00 | 3,31,718.00 | 0.00 |
| March, 2024 | 3,20,547.00 | 0.00 | 0.00 | 3,11,408.00 | 0.00 |
| Total | 16,80,660.00 | 0.00 | 2,80,173.00 | 20,69,115.00 | 2,32,866.00 |
| 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 |