|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Matloobpur |
|||||
| Opening Balance | 5,33,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,43,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,997.16 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 28,203.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 41,356.00 | 3,43,762.41 | 1,89,425.81 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,834.00 | 0.00 | 0.00 | 1,63,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,528.00 | 49,425.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,350.00 | 0.00 |
| February, 2024 | 1,06,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,246.00 | 0.00 | 41,356.00 | 12,88,425.57 | 2,38,850.81 |
| 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 |