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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:-Ekma |
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| Opening Balance | 2,82,906.07 | ||||
| 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 | 2,41,000.00 | 0.00 | 0.00 | 2,25,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,030.00 | 78,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,410.00 | 0.00 | 0.00 | 1,19,662.00 | 0.00 |
| November, 2023 | 2,00,564.00 | 0.00 | 0.00 | 1,24,766.00 | 0.00 |
| December, 2023 | 54,120.00 | 0.00 | 0.00 | 2,11,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,072.00 | 0.00 | 0.00 | 1,68,553.00 | 0.00 |
| March, 2024 | 9,45,550.00 | 0.00 | 0.00 | 7,00,826.00 | 0.00 |
| Total | 18,15,716.00 | 0.00 | 36,030.00 | 16,29,220.00 | 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 |