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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:-Bhimal Patti |
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| Opening Balance | 11,50,949.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,100.00 | 0.00 | 0.00 | 37,570.00 | 10,000.00 |
| 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 | 48,741.00 | 0.00 | 4,24,365.10 | 72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 89,410.00 | 0.00 | 0.00 | 5,44,249.00 | 0.00 |
| November, 2023 | 73,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 45,121.00 | 0.00 | 0.00 | 88,596.00 | 0.00 |
| February, 2024 | 6,36,180.00 | 0.00 | 0.00 | 4,23,765.00 | 0.00 |
| March, 2024 | 2,23,501.00 | 0.00 | 0.00 | 3,69,320.90 | 24,000.00 |
| Total | 11,70,522.00 | 0.00 | 4,24,365.10 | 15,99,500.90 | 34,000.00 |
| 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 |