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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:-Ashrafpur |
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| Opening Balance | 9,77,884.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,16,938.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,43,094.00 | 2,10,212.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,41,857.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
| November, 2023 | 1,66,470.00 | 0.00 | 0.00 | 1,19,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 3,90,000.00 | 0.00 | 2,78,469.00 | 0.00 |
| February, 2024 | 26,50,000.00 | 19,00,000.00 | 0.00 | 3,93,117.00 | 2,000.00 |
| March, 2024 | 5,33,124.00 | 0.00 | 0.00 | 8,33,655.00 | 2,54,882.00 |
| Total | 45,99,594.00 | 22,90,000.00 | 0.00 | 33,04,616.00 | 4,85,094.00 |
| 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 |