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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:-Bhurramaq Bulpur Or Mori Makdu |
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| Opening Balance | 22,52,177.80 | ||||
| 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 | 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 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 2,25,500.00 | 0.00 | 0.00 | 2,68,914.00 | 0.00 |
| October, 2023 | 99,500.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2023 | 12,98,854.00 | 0.00 | 0.00 | 6,63,344.00 | 3,450.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,52,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 3,10,240.00 | 0.00 | 0.00 | 6,34,092.00 | 52,950.00 |
| March, 2024 | 1,06,384.00 | 0.00 | 0.00 | 8,30,004.00 | 6,000.00 |
| Total | 20,40,478.00 | 0.00 | 0.00 | 33,27,101.00 | 62,400.00 |
| 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 |