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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:-Jamalpur Kazi |
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| Opening Balance | 10,87,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 1,83,144.00 | 0.00 |
| May, 2023 | 1,47,100.00 | 0.00 | 0.00 | 5,10,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,281.00 | 67,080.00 |
| July, 2023 | 84,100.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 87,410.00 | 0.00 | 2,99,343.00 | 1,53,775.00 | 0.00 |
| September, 2023 | 52,000.00 | 0.00 | 3,994.00 | 17,500.00 | 0.00 |
| October, 2023 | 35,410.00 | 0.00 | 0.00 | 64,721.00 | 0.00 |
| November, 2023 | 1,77,827.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 54,120.00 | 0.00 | 0.00 | 1,94,961.00 | 0.00 |
| Januaury, 2024 | 2,11,102.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| February, 2024 | 4,00,197.00 | 0.00 | 0.00 | 3,09,113.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,266.00 | 0.00 | 3,03,337.00 | 17,24,748.00 | 67,080.00 |
| 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 |