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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:-Azmatgarh,Village Panchayat & Equivalent:-Bhuwana Khurd |
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| Opening Balance | 1,19,695.00 | ||||
| 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 | 1,98,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,188.00 | 0.00 | 42,431.00 | 2,85,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,619.00 | 0.00 | 0.00 | 2,93,688.00 | 0.00 |
| Januaury, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,58,141.00 | 0.00 |
| February, 2024 | 2,64,871.00 | 0.00 | 0.00 | 2,34,994.00 | 0.00 |
| March, 2024 | 2,83,112.00 | 0.00 | 0.00 | 3,10,194.00 | 23,531.00 |
| Total | 14,32,081.00 | 0.00 | 42,431.00 | 12,82,808.00 | 23,531.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |