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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:-Gahaji |
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| Opening Balance | 13,29,034.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,08,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,03,158.00 | 0.00 |
| November, 2023 | 2,39,788.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,36,628.00 | 0.00 | 0.00 | 8,46,902.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,68,750.00 | 5,68,750.00 |
| Total | 19,76,416.00 | 0.00 | 0.00 | 25,35,343.00 | 5,70,750.00 |
| 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 |