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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:-Mukundpur |
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| Opening Balance | 10,22,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,379.00 | 2,130.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,100.00 | 0.00 | 0.00 | 1,62,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,000.00 | 0.00 | 5,48,888.00 | 37,000.00 | 0.00 |
| September, 2023 | 85,100.00 | 0.00 | 0.00 | 2,96,369.00 | 0.00 |
| October, 2023 | 2,25,100.00 | 0.00 | 0.00 | 1,62,106.00 | 0.00 |
| November, 2023 | 1,10,303.00 | 0.00 | 0.00 | 0.00 | 43,545.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,945.00 | 1,000.00 |
| Januaury, 2024 | 2,10,574.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| February, 2024 | 1,08,849.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| March, 2024 | 1,50,410.00 | 0.00 | 0.00 | 2,28,068.00 | 0.00 |
| Total | 12,08,436.00 | 0.00 | 5,48,888.00 | 13,49,830.00 | 46,675.00 |
| 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 |