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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:-Mahuwar |
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| Opening Balance | 17,21,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 2,06,281.00 | 0.00 |
| July, 2023 | 86,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,20,539.00 | 1,32,000.00 | 0.00 |
| September, 2023 | 1,82,100.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| October, 2023 | 92,510.00 | 0.00 | 0.00 | 1,12,000.00 | 20,000.00 |
| November, 2023 | 1,70,679.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 4,15,000.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 2,87,929.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| March, 2024 | 3,24,680.00 | 0.00 | 0.00 | 3,31,840.00 | 0.00 |
| Total | 16,81,898.00 | 0.00 | 9,20,539.00 | 23,59,153.00 | 20,000.00 |
| 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 |