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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:-Bairampur |
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| Opening Balance | 4,91,245.00 | ||||
| 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 | 2,97,110.00 | 0.00 | 0.00 | 2,72,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 98,783.00 | 1,68,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,100.00 | 0.00 | 0.00 | 2,43,829.00 | 0.00 |
| November, 2023 | 2,75,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,000.00 | 0.00 | 0.00 | 4,23,444.00 | 0.00 |
| February, 2024 | 3,42,694.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,137.00 | 0.00 | 98,783.00 | 11,67,885.00 | 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 |