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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:-Kharkauli |
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| Opening Balance | 5,35,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,410.00 | 0.00 | 0.00 | 1,69,262.00 | 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 | 2,03,089.00 | 0.00 | 86,469.00 | 2,63,823.00 | 0.00 |
| September, 2023 | 57,514.00 | 0.00 | 72,950.00 | 58,600.00 | 0.00 |
| October, 2023 | 77,410.00 | 0.00 | 0.00 | 70,819.00 | 0.00 |
| November, 2023 | 1,35,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,57,011.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| February, 2024 | 2,56,229.00 | 0.00 | 0.00 | 2,91,027.00 | 0.00 |
| March, 2024 | 2,54,365.00 | 0.00 | 0.00 | 2,69,892.00 | 0.00 |
| Total | 12,56,288.00 | 0.00 | 1,59,419.00 | 14,37,724.00 | 0.00 |
| 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 |