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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:-Chandabhari |
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| Opening Balance | 4,57,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,000.00 | 0.00 | 0.00 | 3,84,531.00 | 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 | 1,99,220.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,111.00 | 53,000.00 | 0.00 |
| September, 2023 | 3,30,000.00 | 0.00 | 0.00 | 2,90,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 6,000.00 |
| November, 2023 | 2,67,014.00 | 0.00 | 0.00 | 1,31,688.00 | 0.00 |
| December, 2023 | 2,56,410.00 | 0.00 | 0.00 | 1,91,220.00 | 0.00 |
| Januaury, 2024 | 45,120.00 | 0.00 | 0.00 | 2,77,025.00 | 0.00 |
| February, 2024 | 2,18,202.00 | 0.00 | 0.00 | 40,858.00 | 16,133.00 |
| March, 2024 | 4,68,949.00 | 0.00 | 0.00 | 4,39,969.00 | 8,455.00 |
| Total | 18,58,915.00 | 0.00 | 8,111.00 | 20,41,951.00 | 30,588.00 |
| 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 |