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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:-Jankipur |
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| Opening Balance | 5,27,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,410.00 | 0.00 | 0.00 | 1,90,224.00 | 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 | 84,560.00 | 34,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,288.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 44,098.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,120.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
| February, 2024 | 98,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,56,626.00 | 0.00 | 0.00 | 5,14,907.00 | 18,200.00 |
| Total | 13,32,679.00 | 0.00 | 1,28,658.00 | 9,92,031.00 | 18,200.00 |
| 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 |