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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:-Ganwara |
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| Opening Balance | 4,57,570.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 1,36,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,000.00 | 0.00 | 5,077.00 | 6,91,811.00 | 3,680.00 |
| October, 2023 | 1,14,000.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2023 | 1,60,514.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| December, 2023 | 3,34,602.00 | 0.00 | 0.00 | 2,55,705.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2024 | 1,54,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,28,360.00 | 2,760.00 |
| Total | 16,07,566.00 | 0.00 | 5,077.00 | 15,01,074.00 | 6,440.00 |
| 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 |