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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:-Chakia Dube Rampur |
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| Opening Balance | 2,53,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,100.00 | 0.00 | 0.00 | 58,540.00 | 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 | 1,08,491.00 | 64,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,693.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,007.00 | 0.00 | 0.00 | 69,256.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| Januaury, 2024 | 45,120.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| February, 2024 | 8,14,161.00 | 0.00 | 0.00 | 4,84,693.00 | 0.00 |
| March, 2024 | 3,61,546.00 | 0.00 | 0.00 | 40,471.00 | 0.00 |
| Total | 14,61,934.00 | 0.00 | 1,28,184.00 | 8,69,103.00 | 0.00 |
| 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 |