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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:-Ibrahimpur |
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| Opening Balance | 23,22,698.00 | ||||
| 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 | 2,72,120.00 | 0.00 | 4,47,296.00 | 6,97,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,413.00 | 0.00 |
| October, 2023 | 41,421.00 | 0.00 | 0.00 | 1,70,790.00 | 0.00 |
| November, 2023 | 1,40,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,000.00 | 0.00 | 0.00 | 6,56,352.00 | 0.00 |
| Januaury, 2024 | 2,11,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,38,860.00 | 0.00 | 0.00 | 2,81,140.00 | 0.00 |
| March, 2024 | 3,82,953.00 | 0.00 | 0.00 | 3,49,449.00 | 0.00 |
| Total | 14,28,140.00 | 0.00 | 4,47,296.00 | 24,09,913.00 | 0.00 |
| 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 |