|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Gadahan Bujorg |
|||||
| Opening Balance | 7,03,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,100.00 | 0.00 | 0.00 | 2,21,451.00 | 0.00 |
| May, 2023 | 1,65,410.00 | 0.00 | 0.00 | 4,48,305.00 | 0.00 |
| June, 2023 | 45,100.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2023 | 78,410.00 | 0.00 | 0.00 | 1,61,042.00 | 82,142.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 40,500.00 | 0.00 | 6,08,831.00 | 55,500.00 | 0.00 |
| October, 2023 | 36,100.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 95,274.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 21,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2024 | 2,41,911.00 | 0.00 | 0.00 | 2,50,909.00 | 0.00 |
| February, 2024 | 1,38,660.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| March, 2024 | 1,42,800.00 | 0.00 | 0.00 | 1,06,500.00 | 1,06,500.00 |
| Total | 14,62,265.00 | 0.00 | 6,08,831.00 | 15,02,907.00 | 1,88,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |