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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:-Banahra |
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| Opening Balance | 25,82,545.00 | ||||
| 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 | 69,841.00 | 0.00 | 3,30,028.00 | 1,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,39,266.00 | 0.00 |
| Januaury, 2024 | 8,94,998.00 | 0.00 | 0.00 | 10,55,449.00 | 0.00 |
| February, 2024 | 8,78,041.00 | 0.00 | 0.00 | 5,50,601.00 | 0.00 |
| March, 2024 | 3,41,528.00 | 0.00 | 0.00 | 4,55,221.00 | 0.00 |
| Total | 26,02,891.00 | 0.00 | 3,30,028.00 | 30,53,537.00 | 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 |