|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Bhairopur Dargah |
|||||
| Opening Balance | 4,71,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,61,113.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 2,47,426.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,36,551.00 | 1,98,427.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,23,000.00 | 7,00,000.00 | 0.00 | 8,97,215.00 | 2,45,755.00 |
| February, 2024 | 1,50,000.00 | 1,75,000.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 3,08,948.00 | 0.00 | 0.00 | 2,77,479.00 | 0.00 |
| Total | 34,43,020.00 | 8,75,000.00 | 0.00 | 30,19,784.00 | 4,44,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |