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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:-Dhanoya Puri |
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| Opening Balance | 17,44,531.00 | ||||
| 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 | 0.00 | 0.00 | 10,21,648.00 | 3,26,124.00 | 0.00 |
| September, 2023 | 1,11,368.00 | 0.00 | 44,000.00 | 1,83,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,27,712.00 | 0.00 | 0.00 | 1,93,490.00 | 0.00 |
| December, 2023 | 2,12,921.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| Januaury, 2024 | 5,32,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,965.00 | 0.00 | 0.00 | 4,02,022.00 | 0.00 |
| March, 2024 | 1,60,201.00 | 0.00 | 0.00 | 5,45,880.00 | 0.00 |
| Total | 16,44,333.00 | 0.00 | 10,65,648.00 | 20,24,098.00 | 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 |