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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:-Baramadpur |
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| Opening Balance | 5,20,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,500.00 | 0.00 | 0.00 | 1,67,510.00 | 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 | 85,000.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 1,25,501.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 25,201.00 | 0.00 |
| November, 2023 | 3,99,625.00 | 0.00 | 0.00 | 2,32,110.00 | 66,220.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,871.00 | 0.00 |
| March, 2024 | 6,82,410.00 | 0.00 | 0.00 | 2,99,793.00 | 0.00 |
| Total | 15,40,535.00 | 0.00 | 0.00 | 14,29,539.00 | 66,220.00 |
| 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 |