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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:-Lakhaman Pur Patti Badal Rai |
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| Opening Balance | 4,98,634.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,100.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,451.00 | 0.00 | 0.00 | 1,65,513.00 | 97,137.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,100.00 | 0.00 | 0.00 | 3,05,703.00 | 0.00 |
| October, 2023 | 2,02,820.00 | 0.00 | 0.00 | 2,08,717.00 | 0.00 |
| November, 2023 | 1,24,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,862.00 | 0.00 | 92,918.00 | 5,14,090.00 | 0.00 |
| February, 2024 | 2,21,512.00 | 0.00 | 0.00 | 2,90,662.00 | 0.00 |
| March, 2024 | 2,65,848.00 | 0.00 | 0.00 | 3,03,530.00 | 1,91,700.00 |
| Total | 16,81,100.00 | 0.00 | 92,918.00 | 19,89,465.00 | 2,88,837.00 |
| 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 |