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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:-Sultanipur |
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| Opening Balance | 3,29,166.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,290.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 1,37,528.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 2,13,591.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,69,419.00 | 0.00 |
| November, 2023 | 2,70,509.00 | 0.00 | 0.00 | 1,09,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,65,764.00 | 0.00 | 0.00 | 4,63,917.00 | 0.00 |
| February, 2024 | 3,69,261.00 | 0.00 | 0.00 | 3,78,207.00 | 0.00 |
| March, 2024 | 6,09,428.00 | 0.00 | 0.00 | 5,36,811.00 | 2,70,000.00 |
| Total | 23,99,962.00 | 0.00 | 0.00 | 24,41,610.00 | 2,70,000.00 |
| 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 |