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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:-Pithapur |
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| Opening Balance | 7,44,145.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 6,86,908.00 | 0.00 |
| November, 2023 | 1,13,916.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| December, 2023 | 0.00 | 3,70,000.00 | 0.00 | 3,69,835.00 | 1,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| February, 2024 | 6,12,414.00 | 0.00 | 0.00 | 3,61,944.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,22,885.00 | 6,900.00 |
| Total | 19,26,330.00 | 3,70,000.00 | 0.00 | 22,20,990.00 | 8,850.00 |
| 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 |