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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:-Sumhadih |
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| Opening Balance | 26,77,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,484.00 | 0.00 |
| August, 2023 | 98,520.00 | 0.00 | 16,14,948.00 | 4,15,430.00 | 0.00 |
| September, 2023 | 4,54,120.00 | 0.00 | 0.00 | 1,45,858.00 | 0.00 |
| October, 2023 | 3,54,120.00 | 0.00 | 0.00 | 4,70,627.00 | 82,795.00 |
| November, 2023 | 9,78,477.00 | 0.00 | 0.00 | 7,13,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| Januaury, 2024 | 9,55,215.00 | 0.00 | 0.00 | 7,68,075.00 | 0.00 |
| February, 2024 | 5,90,000.00 | 0.00 | 0.00 | 9,43,796.00 | 0.00 |
| March, 2024 | 11,78,324.00 | 0.00 | 0.00 | 8,52,722.00 | 0.00 |
| Total | 46,08,776.00 | 0.00 | 16,14,948.00 | 49,78,412.00 | 82,795.00 |
| 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 |