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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:-Dakhin Gawa |
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| Opening Balance | 7,19,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,48,771.00 | 45,600.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 4,79,383.00 | 2,27,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,000.00 | 0.00 | 0.00 | 3,55,560.00 | 15,000.00 |
| November, 2023 | 2,28,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,417.00 | 0.00 | 0.00 | 3,75,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,802.00 | 0.00 | 0.00 | 6,47,830.00 | 2,43,371.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| Total | 15,61,579.00 | 0.00 | 4,79,383.00 | 18,35,150.00 | 3,03,971.00 |
| 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 |