|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Bhawarupur |
|||||
| Opening Balance | 3,37,949.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 1,70,006.00 | 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 | 2,70,000.00 | 0.00 | 2,212.00 | 92,039.00 | 0.00 |
| September, 2023 | 78,210.00 | 0.00 | 0.00 | 3,24,010.00 | 1,24,488.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 62,200.00 |
| November, 2023 | 87,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,521.00 | 0.00 | 0.00 | 1,69,904.00 | 0.00 |
| February, 2024 | 4,39,289.00 | 0.00 | 0.00 | 91,364.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 4,71,460.00 | 0.00 |
| Total | 11,17,633.00 | 0.00 | 2,212.00 | 14,60,183.00 | 1,86,688.00 |
| 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 |