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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:-Lerua |
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| Opening Balance | 7,49,547.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 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 | 25,410.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
| August, 2023 | 2,02,841.00 | 0.00 | 27,654.76 | 4,46,673.00 | 0.00 |
| September, 2023 | 51,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,153.00 | 0.00 | 0.00 | 81,597.00 | 0.00 |
| November, 2023 | 1,18,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,127.00 | 0.00 | 0.00 | 1,99,648.00 | 0.00 |
| Januaury, 2024 | 1,33,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,553.00 | 0.00 | 0.00 | 1,23,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| Total | 8,65,615.00 | 0.00 | 27,654.76 | 11,93,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |