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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:-Chhitauna |
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| Opening Balance | 9,41,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,811.00 | 0.00 | 3,13,421.00 | 3,03,580.00 | 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 | 6,40,917.00 | 0.00 | 0.00 | 1,90,138.00 | 0.00 |
| November, 2023 | 2,43,750.00 | 0.00 | 0.00 | 2,60,961.00 | 0.00 |
| December, 2023 | 75,000.00 | 0.00 | 0.00 | 6,90,898.00 | 1,77,770.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,21,196.00 | 42,000.00 | 1,05,000.00 |
| February, 2024 | 55,423.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2024 | 4,40,046.00 | 0.00 | 0.00 | 5,36,580.00 | 0.00 |
| Total | 15,42,947.00 | 0.00 | 5,34,617.00 | 20,72,407.00 | 2,82,770.00 |
| 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 |