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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:-Tarwa,Village Panchayat & Equivalent:-Birpur |
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| Opening Balance | 4,87,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,916.00 | 0.00 | 1,84,133.00 | 1,85,356.00 | 0.00 |
| October, 2023 | 71,141.00 | 0.00 | 0.00 | 31,252.00 | 0.00 |
| November, 2023 | 69,618.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,863.00 | 0.00 |
| Januaury, 2024 | 2,11,727.00 | 0.00 | 70,000.00 | 68,000.00 | 0.00 |
| February, 2024 | 1,73,240.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| March, 2024 | 2,25,300.00 | 0.00 | 0.00 | 3,73,009.00 | 0.00 |
| Total | 9,12,942.00 | 0.00 | 2,54,133.00 | 9,10,588.00 | 0.00 |
| 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 |