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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Ahiraula |
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| Opening Balance | 7,20,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,509.00 | 0.00 |
| July, 2024 | 5,15,000.00 | 0.00 | 4,45,000.00 | 4,46,062.00 | 0.00 |
| August, 2024 | 2,20,293.00 | 0.00 | 0.00 | 1,88,296.00 | 0.00 |
| September, 2024 | 2,52,077.00 | 0.00 | 0.00 | 4,10,649.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,06,803.00 | 0.00 | 0.00 | 7,94,174.00 | 3,39,587.00 |
| Januaury, 2025 | 2,59,704.00 | 0.00 | 0.00 | 4,14,370.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,877.00 | 0.00 | 4,45,000.00 | 24,29,060.00 | 3,39,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |