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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:-Abhaipur Vishesharpur |
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| Opening Balance | 9,92,412.00 | ||||
| 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 | 1,91,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,771.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,715.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 1,84,285.00 | 3,71,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,321.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,95,212.00 | 0.00 |
| November, 2023 | 7,45,903.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 4,02,661.00 | 2,00,000.00 | 40,000.00 | 1,84,025.00 | 0.00 |
| March, 2024 | 18,70,000.00 | 0.00 | 0.00 | 9,81,164.00 | 77,555.00 |
| Total | 38,18,564.00 | 2,00,000.00 | 2,24,285.00 | 29,30,713.00 | 77,555.00 |
| 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 |