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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:-Atardiha |
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| Opening Balance | 6,14,647.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,48,336.00 | 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 | 1,00,000.00 | 0.00 | 1,00,552.40 | 85,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| November, 2023 | 3,37,126.00 | 0.00 | 0.00 | 2,43,908.00 | 9,200.00 |
| December, 2023 | 2,62,317.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 55,776.00 | 0.00 |
| February, 2024 | 5,01,403.00 | 0.00 | 0.00 | 2,99,401.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,04,086.00 | 0.00 |
| Total | 16,95,846.00 | 0.00 | 1,00,552.40 | 17,65,381.00 | 9,200.00 |
| 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 |