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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:-Paliya Mafi |
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| Opening Balance | 4,92,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,00,000.00 | 0.00 | 0.00 | 5,73,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 2,07,000.00 | 0.00 | 0.00 | 10,84,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,85,533.00 | 6,44,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,054.00 | 0.00 | 0.00 | 12,45,668.00 | 6,01,801.00 |
| December, 2023 | 2,45,542.00 | 0.00 | 9,118.00 | 2,33,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,41,152.00 | 0.00 | 0.00 | 2,37,155.00 | 0.00 |
| Total | 34,87,748.00 | 0.00 | 2,94,651.00 | 40,66,449.00 | 6,01,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |