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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:-Pankarpur |
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| Opening Balance | 2,14,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,000.00 | 0.00 | 0.00 | 3,76,126.00 | 2,18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,02,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 94,070.00 | 0.00 | 0.00 | 1,03,090.00 | 30,800.00 |
| December, 2023 | 2,60,175.00 | 0.00 | 0.00 | 2,61,293.00 | 45,898.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| February, 2024 | 1,66,226.00 | 0.00 | 0.00 | 2,51,387.00 | 0.00 |
| March, 2024 | 86,000.00 | 0.00 | 0.00 | 63,771.00 | 0.00 |
| Total | 8,82,471.00 | 0.00 | 0.00 | 13,20,970.00 | 2,94,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |