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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:-Birahar Maychak Khajura |
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| Opening Balance | 13,303.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 82,468.00 | 34,932.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,500.00 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| November, 2023 | 3,88,627.00 | 0.00 | 1.24 | 64,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,956.00 | 0.00 | 0.00 | 5,17,559.00 | 0.00 |
| Total | 13,54,038.00 | 0.00 | 1.24 | 13,12,015.00 | 34,932.00 |
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| 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 |