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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:-Makdumpur |
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| Opening Balance | 4,92,089.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,76,410.00 | 0.00 | 94,975.00 | 3,15,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,356.00 | 0.00 |
| November, 2023 | 90,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,210.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Januaury, 2024 | 2,28,220.00 | 0.00 | 0.00 | 4,40,516.00 | 0.00 |
| February, 2024 | 89,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,188.00 | 0.00 | 0.00 | 46,019.00 | 0.00 |
| Total | 10,85,444.00 | 0.00 | 94,975.00 | 11,83,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |