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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:-Chak Wari |
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| Opening Balance | 26,48,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 10,91,078.00 | 2,07,282.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 3,54,100.00 | 0.00 | 4.00 | 4,28,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,364.00 | 0.00 | 0.00 | 95,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,615.00 | 24,750.00 |
| Januaury, 2024 | 2,39,510.00 | 0.00 | 0.00 | 4,08,334.00 | 0.00 |
| February, 2024 | 1,12,856.00 | 0.00 | 0.00 | 89,403.00 | 0.00 |
| March, 2024 | 2,97,650.00 | 0.00 | 0.00 | 2,63,522.00 | 0.00 |
| Total | 11,18,480.00 | 0.00 | 10,91,082.00 | 17,04,692.00 | 24,750.00 |
| 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 |