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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:-Kharchalpur |
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| Opening Balance | 17,03,070.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,072.00 | 1,34,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,501.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 1,40,430.00 | 0.00 | 0.00 | 4,01,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,44,659.00 | 0.00 |
| Januaury, 2024 | 2,10,645.00 | 0.00 | 18,504.00 | 4,20,640.00 | 0.00 |
| February, 2024 | 4,35,848.00 | 0.00 | 0.00 | 7,34,290.00 | 0.00 |
| March, 2024 | 5,15,117.00 | 0.00 | 0.00 | 2,22,796.00 | 0.00 |
| Total | 15,96,541.00 | 0.00 | 18,504.00 | 27,99,281.00 | 1,34,000.00 |
| 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 |