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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:-Kasba Pahalwanpur |
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| Opening Balance | 12,64,455.00 | ||||
| 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 | 4,80,000.00 | 0.00 | 0.00 | 4,70,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,890.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 7,24,158.00 | 2,27,650.00 | 0.00 |
| November, 2023 | 82,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,673.00 | 0.00 | 0.00 | 3,22,903.00 | 56,825.00 |
| Januaury, 2024 | 27,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,033.00 | 0.00 | 0.00 | 3,43,464.00 | 0.00 |
| March, 2024 | 2,27,140.00 | 0.00 | 0.00 | 2,85,898.00 | 2,85,898.00 |
| Total | 14,64,859.00 | 0.00 | 7,24,158.00 | 18,82,910.00 | 3,42,723.00 |
| 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 |