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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:-Bhaugaicha |
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| Opening Balance | 4,73,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,44,212.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,370.00 | 8,090.00 |
| November, 2023 | 1,98,378.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,000.00 | 0.00 | 0.00 | 4,73,655.00 | 0.00 |
| February, 2024 | 1,16,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,819.00 | 0.00 | 0.00 | 4,36,488.00 | 0.00 |
| Total | 13,09,015.00 | 0.00 | 0.00 | 15,13,745.00 | 8,090.00 |
| 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 |