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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:-Bankat |
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| Opening Balance | 1,38,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,500.00 | 0.00 | 0.00 | 1,71,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,08,410.00 | 0.00 | 6,391.00 | 1,40,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,011.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,550.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| November, 2023 | 1,22,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,489.00 | 0.00 | 0.00 | 2,15,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2024 | 1,20,572.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| March, 2024 | 1,83,274.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 11,74,977.00 | 0.00 | 18,402.00 | 10,34,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |