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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:-Para Mishrauli |
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| Opening Balance | 3,24,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,888.00 | 0.00 | 0.00 | 3,36,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| June, 2023 | 1,21,713.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 50,350.00 | 0.00 | 58,722.00 | 51,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,58,882.00 | 0.00 |
| November, 2023 | 1,70,968.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| December, 2023 | 57,500.00 | 0.00 | 0.00 | 1,53,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,452.00 | 0.00 | 0.00 | 1,53,667.00 | 1,850.00 |
| March, 2024 | 5,34,693.00 | 0.00 | 0.00 | 6,87,826.00 | 21,018.00 |
| Total | 16,01,564.00 | 0.00 | 58,722.00 | 18,13,702.00 | 22,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |