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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:-Allava Vikramdih |
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| Opening Balance | 11,28,695.24 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 26,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,12,608.00 | 0.00 |
| November, 2023 | 1,61,809.00 | 0.00 | 0.00 | 1,30,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 2,40,000.00 | 0.00 | 6,28,937.00 | 0.00 |
| February, 2024 | 11,13,132.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 9,20,315.00 | 4,58,098.00 |
| Total | 23,49,941.00 | 2,40,000.00 | 0.00 | 27,75,373.00 | 4,58,098.00 |
| 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 |