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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:-Kusmhara |
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| Opening Balance | 6,81,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,82,018.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 2,92,185.00 | 4,10,656.00 | 1,54,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,39,922.00 | 0.00 | 0.00 | 5,36,290.00 | 17,764.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,49,811.00 | 736.00 |
| February, 2024 | 5,56,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,34,335.00 | 0.00 | 0.00 | 10,72,764.00 | 7,54,359.00 |
| Total | 28,81,017.00 | 0.00 | 2,92,185.00 | 31,29,704.00 | 9,27,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |