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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:-Duduru |
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| Opening Balance | 12,63,011.00 | ||||
| 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 | 1,23,953.00 | 0.00 | 84,159.00 | 3,20,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,033.00 | 0.00 | 0.00 | 98,209.00 | 0.00 |
| December, 2023 | 1,80,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,002.00 | 0.00 | 0.00 | 2,92,403.00 | 0.00 |
| February, 2024 | 68,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,155.00 | 0.00 | 0.00 | 1,73,412.00 | 0.00 |
| Total | 8,03,163.00 | 0.00 | 84,159.00 | 8,84,427.00 | 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 |