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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:-Bibipur |
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| Opening Balance | 18,85,779.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,410.00 | 0.00 | 2,36,726.00 | 1,34,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,515.00 | 0.00 | 0.00 | 6,91,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,765.00 | 0.00 |
| Januaury, 2024 | 11,21,040.00 | 0.00 | 0.00 | 11,17,458.00 | 0.00 |
| February, 2024 | 3,65,201.00 | 0.00 | 0.00 | 3,52,142.00 | 0.00 |
| March, 2024 | 7,26,605.00 | 0.00 | 0.00 | 7,86,791.00 | 0.00 |
| Total | 25,38,771.00 | 0.00 | 2,36,726.00 | 32,70,647.00 | 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 |