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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:-Medhi |
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| Opening Balance | 19,92,575.00 | ||||
| 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 | 2,13,867.00 | 0.00 |
| July, 2023 | 87,451.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,85,068.00 | 52,500.00 | 0.00 |
| September, 2023 | 60,100.00 | 0.00 | 0.00 | 4,29,000.00 | 1,63,100.00 |
| October, 2023 | 4,46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 1,97,425.00 | 0.00 | 0.00 | 1,99,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 2,96,363.00 | 0.00 | 0.00 | 2,69,323.00 | 0.00 |
| March, 2024 | 9,03,251.00 | 0.00 | 0.00 | 10,92,100.00 | 2,92,920.00 |
| Total | 20,40,590.00 | 0.00 | 13,85,068.00 | 26,01,194.00 | 4,56,020.00 |
| 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 |