|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Itaili |
|||||
| Opening Balance | 12,18,225.00 | ||||
| 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 | 4,09,988.00 | 0.00 | 7,18,590.00 | 1,80,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,042.00 | 0.00 |
| November, 2023 | 93,550.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,523.00 | 0.00 | 0.00 | 3,63,916.00 | 0.00 |
| February, 2024 | 81,543.00 | 2,55,965.00 | 2,14,630.00 | 0.00 | 0.00 |
| March, 2024 | 2,42,316.00 | 0.00 | 0.00 | 54,506.00 | 0.00 |
| Total | 12,04,920.00 | 2,55,965.00 | 9,33,220.00 | 8,51,279.00 | 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 |