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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:-Bhilauli Khalsa |
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| Opening Balance | 10,14,795.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| July, 2023 | 4,71,000.00 | 0.00 | 0.00 | 4,32,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,02,129.00 | 2,96,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,908.00 | 0.00 |
| November, 2023 | 1,90,428.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 3,35,643.00 | 0.00 | 0.00 | 4,06,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,628.00 | 0.00 | 0.00 | 1,86,628.00 | 16,910.00 |
| March, 2024 | 3,80,000.00 | 0.00 | 0.00 | 5,06,090.00 | 5,06,090.00 |
| Total | 21,59,699.00 | 0.00 | 1,02,129.00 | 24,78,761.00 | 5,23,000.00 |
| 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 |