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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:-Muslim Patti |
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| Opening Balance | 6,79,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,242.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 24,50,000.00 | 0.00 | 0.00 | 1,54,090.00 | 0.00 |
| August, 2023 | 5,11,756.00 | 0.00 | 0.00 | 4,08,955.00 | 0.00 |
| September, 2023 | 3,81,410.00 | 0.00 | 2.00 | 8,56,641.00 | 2,42,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,741.00 | 0.00 |
| November, 2023 | 1,26,092.00 | 0.00 | 0.00 | 3,63,887.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,080.00 | 0.00 |
| Januaury, 2024 | 2,34,239.00 | 0.00 | 1,01,107.00 | 5,25,411.00 | 0.00 |
| February, 2024 | 1,24,430.00 | 0.00 | 0.00 | 2,92,880.00 | 0.00 |
| March, 2024 | 1,86,671.00 | 0.00 | 0.00 | 5,47,254.00 | 0.00 |
| Total | 40,62,840.00 | 0.00 | 1,01,109.00 | 34,50,939.00 | 2,42,950.00 |
| 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 |