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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:-Molanapur |
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| Opening Balance | 1,66,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,000.00 | 0.00 | 34,471.00 | 3,50,525.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 81,035.00 | 11,035.00 |
| November, 2023 | 1,47,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,57,185.00 | 0.00 | 0.00 | 4,87,820.00 | 0.00 |
| Januaury, 2024 | 83,000.00 | 0.00 | 0.00 | 96,970.00 | 7,600.00 |
| February, 2024 | 1,45,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,849.00 | 0.00 | 0.00 | 6,77,589.00 | 0.00 |
| Total | 16,73,138.00 | 0.00 | 34,471.00 | 18,22,539.00 | 18,635.00 |
| 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 |