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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:-Marna |
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| Opening Balance | 3,56,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,171.00 | 0.00 |
| May, 2023 | 28,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 51,540.47 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| September, 2023 | 61,000.00 | 0.00 | 0.00 | 1,86,856.00 | 19,372.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,807.00 | 0.00 |
| November, 2023 | 1,94,034.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| December, 2023 | 2,74,034.00 | 0.00 | 0.00 | 1,88,029.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,73,002.00 | 17,760.00 |
| February, 2024 | 65,000.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| March, 2024 | 3,06,025.00 | 0.00 | 0.00 | 0.00 | 60,650.00 |
| Total | 11,73,093.00 | 0.00 | 0.00 | 11,60,995.47 | 97,782.00 |
| Back | |||||
| 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 |