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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:-Banhar Maychak Gajadi |
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| Opening Balance | 2,76,921.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 7,628.24 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,95,873.00 | 0.00 |
| October, 2023 | 91,500.00 | 0.00 | 0.00 | 4,38,988.00 | 1,90,780.00 |
| November, 2023 | 1,62,245.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,368.00 | 0.00 | 0.00 | 4,51,138.00 | 0.00 |
| February, 2024 | 8,07,300.00 | 0.00 | 0.00 | 4,52,150.00 | 50,000.00 |
| March, 2024 | 68,000.00 | 0.00 | 0.00 | 6,37,429.00 | 94,000.00 |
| Total | 18,19,413.00 | 0.00 | 7,628.24 | 23,37,468.00 | 3,34,780.00 |
| 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 |