|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Bashijarmajaipur |
|||||
| Opening Balance | 6,73,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,100.00 | 0.00 | 0.00 | 1,93,120.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,17,704.00 | 1,19,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2.00 | 1,03,944.00 | 21,705.00 |
| October, 2023 | 1,19,512.00 | 0.00 | 0.00 | 1,69,762.00 | 0.00 |
| November, 2023 | 1,49,912.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,475.00 | 0.00 |
| Januaury, 2024 | 2,54,100.00 | 0.00 | 0.00 | 1,93,918.00 | 0.00 |
| February, 2024 | 1,47,936.00 | 0.00 | 0.00 | 42,044.00 | 0.00 |
| March, 2024 | 6,74,379.00 | 0.00 | 0.00 | 6,69,393.00 | 2,73,243.00 |
| Total | 15,99,939.00 | 0.00 | 2,17,706.00 | 17,77,746.00 | 2,94,948.00 |
| 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 |