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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:-Sakatpur |
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| Opening Balance | 2,87,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,351.00 | 0.00 | 0.00 | 1,26,977.00 | 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 | 4,25,741.00 | 0.00 |
| September, 2023 | 22,560.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 78,312.00 | 0.00 |
| November, 2023 | 3,88,943.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,730.00 | 0.00 |
| Januaury, 2024 | 47,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2024 | 96,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,92,000.00 | 0.00 | 0.00 | 3,84,125.00 | 0.00 |
| Total | 13,50,505.00 | 0.00 | 0.00 | 15,20,885.00 | 0.00 |
| 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 |