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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:-Karanpur |
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| Opening Balance | 2,69,957.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,15,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 33,111.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 71,297.25 | 83,971.00 | 0.00 |
| September, 2023 | 1,64,665.00 | 0.00 | 0.00 | 1,69,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| November, 2023 | 2,84,380.00 | 0.00 | 0.00 | 1,40,580.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,127.00 | 0.00 |
| Januaury, 2024 | 3,04,380.00 | 0.00 | 0.00 | 3,52,411.00 | 6,000.00 |
| February, 2024 | 89,800.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2024 | 6,26,547.00 | 0.00 | 0.00 | 5,52,561.00 | 4,74,661.00 |
| Total | 17,24,772.00 | 0.00 | 71,297.25 | 17,87,605.00 | 4,82,661.00 |
| 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 |