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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:-Binduie |
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| Opening Balance | 3,59,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,16,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,076.00 | 0.00 | 1,935.00 | 88,532.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,53,953.00 | 0.00 | 16,683.00 | 3,57,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| February, 2024 | 88,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,092.00 | 0.00 | 0.00 | 3,19,890.00 | 60,000.00 |
| Total | 8,55,947.00 | 0.00 | 18,618.00 | 9,67,655.00 | 60,000.00 |
| 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 |