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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:-Suriyadih |
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| Opening Balance | 19,94,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,100.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 83,141.00 | 0.00 |
| July, 2023 | 67,610.00 | 0.00 | 0.00 | 55,586.00 | 29,586.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 5,000.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2023 | 95,454.00 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| November, 2023 | 86,738.00 | 0.00 | 4,778.00 | 18,000.00 | 0.00 |
| December, 2023 | 20,23,620.00 | 0.00 | 0.00 | 6,64,887.00 | 0.00 |
| Januaury, 2024 | 92,100.00 | 0.00 | 0.00 | 1,13,559.00 | 0.00 |
| February, 2024 | 85,594.00 | 0.00 | 0.00 | 3,34,739.00 | 0.00 |
| March, 2024 | 2,12,232.00 | 0.00 | 0.00 | 1,53,104.00 | 18,000.00 |
| Total | 28,52,448.00 | 0.00 | 4,778.00 | 17,28,072.00 | 52,586.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |