|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Visaipur |
|||||
| Opening Balance | 5,10,276.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,450.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,865.00 | 0.00 |
| October, 2023 | 2,53,390.00 | 0.00 | 4.20 | 2,95,165.00 | 0.00 |
| November, 2023 | 5,38,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,257.00 | 3,36,930.00 |
| February, 2024 | 3,64,192.00 | 0.00 | 0.00 | 4,49,742.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,74,563.00 | 0.00 |
| Total | 17,06,212.00 | 0.00 | 4.20 | 24,64,208.00 | 3,36,930.00 |
| 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 |