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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:-Madhsia |
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| Opening Balance | 64,88,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,63,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,81,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,06,450.00 | 10,000.00 |
| November, 2023 | 2,76,069.00 | 0.00 | 0.00 | 4,76,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,88,595.00 | 0.00 |
| Januaury, 2024 | 4,14,103.00 | 0.00 | 0.00 | 6,18,954.00 | 0.00 |
| February, 2024 | 3,89,309.00 | 0.00 | 0.00 | 10,18,695.00 | 0.00 |
| March, 2024 | 26,68,605.00 | 0.00 | 0.00 | 11,46,120.00 | 67,100.00 |
| Total | 37,48,086.00 | 0.00 | 0.00 | 72,45,481.00 | 77,100.00 |
| 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 |