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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:-Azmatgarh,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 4,43,658.26 | ||||
| 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 | 1,08,705.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
| July, 2023 | 54,001.00 | 0.00 | 0.00 | 71,798.00 | 0.00 |
| August, 2023 | 22,848.00 | 0.00 | 51.00 | 82,341.00 | 0.00 |
| September, 2023 | 1,08,590.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| November, 2023 | 2,21,047.00 | 0.00 | 0.00 | 1,39,546.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 2,23,717.00 | 0.00 | 0.00 | 2,36,169.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,78,272.00 | 0.00 | 0.00 | 3,69,240.00 | 2,760.00 |
| Total | 13,17,180.00 | 0.00 | 51.00 | 11,99,898.00 | 2,760.00 |
| 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 |