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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,Village Panchayat & Equivalent:-Daniyalpur |
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| Opening Balance | 3,14,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,83,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,601.00 | 0.00 | 0.00 | 76,465.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
| November, 2023 | 75,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,318.00 | 0.00 | 0.00 | 1,58,384.00 | 0.00 |
| Januaury, 2024 | 1,52,000.00 | 0.00 | 0.00 | 1,99,320.00 | 63,715.00 |
| February, 2024 | 74,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,503.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 7,60,066.00 | 0.00 | 0.00 | 9,07,430.00 | 63,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |