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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:-Bisauli |
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| Opening Balance | 5,91,154.00 | ||||
| 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 | 2,58,790.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,27,000.00 | 0.00 | 2,01,491.00 | 5,00,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,865.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 1,99,544.00 | 8,140.00 |
| Januaury, 2024 | 2,57,544.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
| February, 2024 | 1,30,271.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 14,59,470.00 | 0.00 | 2,01,491.00 | 11,66,690.00 | 8,140.00 |
| 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 |