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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:-Bibipur Pakhanpur |
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| Opening Balance | 4,46,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,621.00 | 0.00 |
| May, 2023 | 2,17,000.00 | 0.00 | 0.00 | 36,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 94,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,33,397.00 | 1,60,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 2,31,300.00 | 0.00 | 0.00 | 1,72,107.00 | 0.00 |
| December, 2023 | 1,78,950.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,23,328.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,728.00 | 0.00 | 0.00 | 8,16,011.00 | 2,47,322.00 |
| Total | 15,04,978.00 | 0.00 | 1,33,397.00 | 19,06,338.00 | 2,47,322.00 |
| 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 |