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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:-Tiwariya Khurd |
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| Opening Balance | 2,27,319.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,23,562.08 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,09,000.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,397.00 | 1,39,705.00 |
| November, 2023 | 3,10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,423.00 | 15,350.00 |
| Januaury, 2024 | 10,59,000.00 | 9,90,061.00 | 0.00 | 1,02,360.00 | 0.00 |
| February, 2024 | 1,87,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,580.00 | 0.00 | 0.00 | 2,91,655.00 | 12,000.00 |
| Total | 18,96,686.00 | 9,90,061.00 | 2,23,562.08 | 10,34,585.00 | 1,67,055.00 |
| 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 |