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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:-Tahbarpur,Village Panchayat & Equivalent:-Katwa |
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| Opening Balance | 6,22,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,410.00 | 0.00 | 0.00 | 44,000.00 | 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 | 0.00 | 0.00 | 1,20,000.00 | 71,500.00 | 0.00 |
| September, 2023 | 1,34,100.00 | 0.00 | 0.00 | 1,61,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,457.00 | 0.00 | 0.00 | 62,627.00 | 0.00 |
| December, 2023 | 54,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,11,689.00 | 1,24,786.00 | 0.00 |
| February, 2024 | 7,79,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,402.00 | 0.00 | 0.00 | 10,84,121.00 | 13,340.00 |
| Total | 12,89,527.00 | 0.00 | 2,31,689.00 | 15,48,392.00 | 13,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |