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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:-Jahanaganj,Village Panchayat & Equivalent:-Telahua Chakvali |
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| Opening Balance | 22,56,218.00 | ||||
| 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 | 3,12,087.00 | 0.00 | 0.00 | 1,10,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,341.00 | 0.00 | 0.00 | 5,05,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,87,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 11,77,195.00 | 1,81,393.00 | 0.00 |
| February, 2024 | 86,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,250.00 | 0.00 | 0.00 | 3,23,492.00 | 0.00 |
| Total | 13,61,631.00 | 0.00 | 11,77,195.00 | 11,21,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |