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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:-Nejampur |
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| Opening Balance | 23,46,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,833.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,02,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 3,79,123.00 | 1,00,890.00 | 0.00 |
| September, 2023 | 6,04,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,999.00 | 0.00 | 7,93,063.00 | 4,05,100.00 | 0.00 |
| November, 2023 | 2,65,653.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| December, 2023 | 45,612.00 | 0.00 | 0.00 | 2,33,355.00 | 0.00 |
| Januaury, 2024 | 85,623.00 | 0.00 | 0.00 | 91,727.00 | 6,000.00 |
| February, 2024 | 6,19,200.00 | 0.00 | 0.00 | 3,80,151.00 | 0.00 |
| March, 2024 | 2,62,151.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 24,57,897.00 | 0.00 | 11,72,186.00 | 21,58,966.00 | 36,000.00 |
| 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 |