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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:-Narphora |
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| Opening Balance | 6,64,365.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,377.00 | 1,22,877.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 2,57,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,181.00 | 79,720.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,977.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,00,000.00 | 0.00 | 14,486.00 | 0.00 |
| February, 2024 | 1,15,699.00 | 0.00 | 0.00 | 92,859.00 | 8,180.00 |
| March, 2024 | 7,40,000.00 | 0.00 | 0.00 | 4,92,510.00 | 0.00 |
| Total | 14,52,676.00 | 2,00,000.00 | 0.00 | 13,90,811.00 | 2,10,777.00 |
| 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 |