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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:-Sarain |
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| Opening Balance | 4,63,688.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 80,000.00 | 0.00 | 0.00 | 70,867.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,07,165.00 | 0.00 |
| November, 2023 | 1,01,348.00 | 0.00 | 0.00 | 37,789.00 | 0.00 |
| December, 2023 | 1,01,348.00 | 0.00 | 0.00 | 2,11,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,012.00 | 0.00 | 0.00 | 1,72,824.00 | 0.00 |
| March, 2024 | 5,00,039.00 | 0.00 | 0.00 | 3,70,932.00 | 1,41,432.00 |
| Total | 12,82,747.00 | 0.00 | 0.00 | 11,95,747.00 | 1,41,432.00 |
| 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 |