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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:-Kalyanpur |
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| Opening Balance | 8,14,528.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,058.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 2,50,637.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 98,926.24 | 97,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 4,00,000.00 | 0.00 | 3,06,414.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,219.00 | 0.00 | 0.00 | 5,79,615.00 | 6,600.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,13,160.00 | 0.00 |
| Total | 16,22,578.00 | 4,00,000.00 | 98,926.24 | 15,56,426.00 | 6,600.00 |
| 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 |