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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:-Ishahakpur |
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| Opening Balance | 2,78,865.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,926.00 | 0.00 | 0.00 | 3,89,519.00 | 2,23,962.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,737.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,986.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 11,599.00 | 2,22,660.00 | 81,330.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
| November, 2023 | 3,26,332.00 | 0.00 | 0.00 | 1,64,388.00 | 0.00 |
| December, 2023 | 5,40,829.00 | 0.00 | 0.00 | 5,86,428.00 | 1,14,559.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| February, 2024 | 8,14,480.00 | 0.00 | 0.00 | 7,96,060.00 | 1,50,000.00 |
| March, 2024 | 12,32,829.00 | 0.00 | 0.00 | 6,79,956.00 | 21,000.00 |
| Total | 34,44,396.00 | 0.00 | 11,599.00 | 33,07,642.00 | 6,00,851.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |