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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:-Sajani |
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| Opening Balance | 4,19,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 1,67,150.00 | 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 | 1,74,719.00 | 0.00 | 0.00 | 3,62,476.00 | 12,500.00 |
| August, 2023 | 90,000.00 | 0.00 | 1,24,000.00 | 84,335.00 | 200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,000.00 | 0.00 | 0.00 | 2,65,463.00 | 36,390.00 |
| November, 2023 | 2,33,457.00 | 0.00 | 0.00 | 73,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| Januaury, 2024 | 4,14,184.00 | 0.00 | 0.00 | 3,05,165.00 | 0.00 |
| February, 2024 | 2,42,202.00 | 0.00 | 0.00 | 1,10,026.00 | 0.00 |
| March, 2024 | 3,36,065.00 | 0.00 | 0.00 | 3,83,783.00 | 0.00 |
| Total | 17,64,627.00 | 0.00 | 1,24,000.00 | 19,07,712.00 | 49,090.00 |
| 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 |