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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:-Begpur Khalsa |
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| Opening Balance | 29,84,310.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,87,406.00 | 1,29,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,44,993.00 | 1,08,965.00 | 0.00 |
| October, 2023 | 41,400.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| November, 2023 | 2,05,259.00 | 0.00 | 0.00 | 80,915.00 | 0.00 |
| December, 2023 | 70,100.00 | 0.00 | 0.00 | 1,35,766.00 | 0.00 |
| Januaury, 2024 | 1,54,100.00 | 0.00 | 0.00 | 2,12,643.00 | 0.00 |
| February, 2024 | 2,42,590.00 | 0.00 | 0.00 | 99,947.00 | 0.00 |
| March, 2024 | 3,05,410.00 | 0.00 | 0.00 | 4,68,853.00 | 0.00 |
| Total | 10,18,859.00 | 0.00 | 19,32,399.00 | 17,62,432.00 | 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 |