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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:-Amgilia |
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| Opening Balance | 3,59,161.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,70,092.00 | 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 | 2,500.00 | 0.00 |
| August, 2023 | 1,19,000.00 | 0.00 | 1,52,224.25 | 1,33,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,43,332.00 | 2,590.00 |
| November, 2023 | 1,08,220.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 1,32,330.00 | 0.00 | 0.00 | 80,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,459.00 | 0.00 | 0.00 | 2,12,553.00 | 10,600.00 |
| March, 2024 | 1,05,996.00 | 0.00 | 0.00 | 1,85,000.00 | 11,000.00 |
| Total | 9,88,005.00 | 0.00 | 1,52,224.25 | 11,69,484.00 | 24,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |