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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:-Maksudia |
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| Opening Balance | 16,16,802.96 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 3,87,780.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,99,520.00 | 0.00 |
| August, 2023 | 4,25,000.00 | 0.00 | 0.00 | 5,74,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,75,640.71 | 0.00 | 0.00 |
| November, 2023 | 29,17,664.00 | 0.00 | 0.00 | 7,89,259.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,32,496.00 | 0.00 | 0.00 | 10,64,979.00 | 1,32,032.00 |
| February, 2024 | 7,19,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,25,000.00 | 0.00 | 0.00 | 16,19,929.00 | 0.00 |
| Total | 69,44,514.00 | 0.00 | 10,75,640.71 | 46,36,430.00 | 1,32,032.00 |
| 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 |