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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:-Kora Ghatampur |
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| Opening Balance | 7,70,886.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,742.00 | 97,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 1,08,000.00 |
| November, 2023 | 6,10,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,000.00 | 0.00 | 0.00 | 4,69,141.00 | 0.00 |
| Januaury, 2024 | 1,95,000.00 | 0.00 | 0.00 | 3,67,000.00 | 1,83,500.00 |
| February, 2024 | 14,30,084.00 | 0.00 | 2,48,000.00 | 11,65,094.00 | 4,08,834.00 |
| March, 2024 | 7,40,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,91,773.00 | 0.00 | 2,70,742.00 | 22,83,459.00 | 7,00,334.00 |
| 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 |