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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:-Ramapur |
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| Opening Balance | 23,71,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 0.00 | 1,02,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,36,632.00 | 1,98,088.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,81,945.00 | 4,02,140.00 | 2,01,070.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,072.00 | 0.00 | 0.00 | 1,18,285.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,50,380.00 | 27,120.00 |
| February, 2024 | 92,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| Total | 9,11,904.00 | 0.00 | 12,81,945.00 | 12,11,912.00 | 4,26,278.00 |
| 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 |