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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:-Ahiraula |
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| Opening Balance | 3,48,71,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,38,728.00 | 2,000.00 |
| May, 2023 | 4,30,000.00 | 0.00 | 0.00 | 28,34,372.00 | 0.00 |
| June, 2023 | 42,35,000.00 | 0.00 | 0.00 | 25,09,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,48,302.00 | 0.00 |
| September, 2023 | 32,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,58,183.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,44,385.00 | 0.00 |
| December, 2023 | 1,06,73,539.00 | 0.00 | 0.00 | 40,52,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,34,658.00 | 26,500.00 |
| February, 2024 | 58,14,456.00 | 0.00 | 0.00 | 15,10,668.00 | 0.00 |
| March, 2024 | 1,05,89,688.00 | 0.00 | 0.00 | 53,55,667.00 | 0.00 |
| Total | 3,49,42,683.00 | 0.00 | 0.00 | 3,45,86,528.00 | 28,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |