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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:-Siphah |
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| Opening Balance | 10,23,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,96,229.00 | 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 | 50,077.00 | 3,51,769.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 1,17,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| November, 2023 | 2,00,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,86,000.00 | 0.00 | 0.00 | 2,74,928.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,20,000.00 | 1,24,000.00 | 3,07,658.00 | 0.00 |
| February, 2024 | 1,98,275.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| March, 2024 | 6,50,000.00 | 0.00 | 0.00 | 7,12,796.00 | 72,605.00 |
| Total | 18,55,198.00 | 2,20,000.00 | 1,74,077.00 | 21,15,519.00 | 72,605.00 |
| 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 |