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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:-Tahbarpur,Village Panchayat & Equivalent:-Arya |
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| Opening Balance | 8,55,087.00 | ||||
| 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 | 3,24,100.00 | 0.00 | 0.00 | 3,73,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 88,354.00 | 5,02,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,433.00 | 0.00 | 0.00 | 1,14,947.00 | 0.00 |
| November, 2023 | 1,33,967.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| December, 2023 | 1,87,402.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| Januaury, 2024 | 2,00,949.00 | 0.00 | 0.00 | 2,81,557.00 | 90,650.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2024 | 7,91,549.00 | 0.00 | 0.00 | 2,61,461.00 | 0.00 |
| Total | 17,64,400.00 | 0.00 | 88,354.00 | 19,48,055.00 | 90,650.00 |
| 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 |