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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:-Mishrauli |
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| Opening Balance | 2,54,342.00 | ||||
| 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 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,23,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,354.00 | 19,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| November, 2023 | 1,77,109.00 | 0.00 | 0.00 | 1,28,756.00 | 9,828.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,11,359.00 | 0.00 |
| Januaury, 2024 | 1,65,664.00 | 0.00 | 0.00 | 1,97,600.00 | 22,000.00 |
| February, 2024 | 1,26,093.00 | 0.00 | 0.00 | 54,298.00 | 0.00 |
| March, 2024 | 2,55,000.00 | 0.00 | 0.00 | 3,04,794.00 | 40,500.00 |
| Total | 9,41,866.00 | 0.00 | 2,354.00 | 11,21,357.00 | 72,328.00 |
| 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 |