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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:-Khash Begpur |
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| Opening Balance | 11,77,456.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,30,000.00 | 0.00 | 1,56,541.00 | 8,29,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,140.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2023 | 1,37,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,410.00 | 0.00 | 0.00 | 4,64,147.00 | 0.00 |
| Januaury, 2024 | 2,80,906.00 | 0.00 | 0.00 | 3,51,879.00 | 0.00 |
| February, 2024 | 1,48,450.00 | 0.00 | 0.00 | 2,21,952.00 | 0.00 |
| March, 2024 | 5,52,340.00 | 0.00 | 0.00 | 5,17,686.00 | 0.00 |
| Total | 21,05,104.00 | 0.00 | 1,56,541.00 | 24,93,404.00 | 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 |