|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Khuteya |
|||||
| Opening Balance | 2,62,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 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 | 0.00 | 0.00 | 72,991.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,100.00 | 0.00 | 0.00 | 2,69,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,203.00 | 0.00 | 0.00 | 1,31,915.00 | 0.00 |
| December, 2023 | 1,61,410.00 | 0.00 | 0.00 | 1,63,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,916.00 | 0.00 | 0.00 | 1,35,988.00 | 0.00 |
| March, 2024 | 11,39,661.00 | 0.00 | 0.00 | 9,33,669.00 | 1,01,400.00 |
| Total | 22,78,290.00 | 0.00 | 72,991.00 | 16,34,773.00 | 1,01,400.00 |
| 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 |