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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:-Tisaura Mafi |
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| Opening Balance | 20,84,670.03 | ||||
| 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 | 5,04,570.00 | 10,730.00 |
| August, 2023 | 5,97,350.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,504.00 | 0.00 |
| October, 2023 | 96,135.00 | 0.00 | 0.00 | 3,78,666.00 | 0.00 |
| November, 2023 | 2,27,072.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,935.00 | 0.00 |
| Januaury, 2024 | 2,73,600.00 | 0.00 | 1,57,491.00 | 5,46,654.00 | 6,440.00 |
| February, 2024 | 15,92,169.00 | 0.00 | 0.00 | 2,16,452.00 | 0.00 |
| March, 2024 | 1,03,275.00 | 0.00 | 0.00 | 16,42,884.00 | 2,13,808.00 |
| Total | 28,89,601.00 | 0.00 | 1,57,491.00 | 41,72,696.00 | 2,30,978.00 |
| 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 |