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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:-Ufari |
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| Opening Balance | 11,76,041.66 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,65,681.00 | 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 | 1,75,000.00 | 0.00 | 0.00 | 2,85,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,29,519.50 | 2,96,898.00 | 0.00 |
| November, 2023 | 4,19,066.00 | 0.00 | 0.00 | 3,05,412.00 | 0.00 |
| December, 2023 | 6,48,887.00 | 0.00 | 0.00 | 4,01,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 14,794.00 | 64,533.00 | 0.00 |
| February, 2024 | 3,14,220.00 | 0.00 | 0.00 | 4,61,709.00 | 0.00 |
| March, 2024 | 5,17,924.00 | 0.00 | 0.00 | 3,03,352.00 | 0.00 |
| Total | 22,75,097.00 | 0.00 | 5,44,313.50 | 24,84,975.00 | 0.00 |
| 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 |