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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:-Mathbaijnathpur |
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| Opening Balance | 25,877.00 | ||||
| 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 | 1,77,256.00 | 0.00 | 9,330.00 | 1,80,278.00 | 0.00 |
| October, 2023 | 70,920.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 86,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,267.00 | 0.00 | 0.00 | 2,26,661.00 | 0.00 |
| Januaury, 2024 | 80,027.00 | 0.00 | 0.00 | 1,19,945.00 | 0.00 |
| February, 2024 | 1,71,878.00 | 0.00 | 0.00 | 1,76,388.00 | 0.00 |
| March, 2024 | 1,96,398.00 | 0.00 | 0.00 | 1,82,914.00 | 0.00 |
| Total | 9,47,025.00 | 0.00 | 9,330.00 | 9,36,186.00 | 0.00 |
| 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 |