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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:-Naipura |
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| Opening Balance | 10,23,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,004.00 | 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 | 3,45,741.00 | 0.00 | 0.00 | 1,47,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| November, 2023 | 2,28,091.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 3,25,606.00 | 0.00 | 1,70,536.00 | 3,90,690.00 | 0.00 |
| Januaury, 2024 | 2,74,510.00 | 0.00 | 0.00 | 4,61,276.00 | 0.00 |
| February, 2024 | 84,100.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| March, 2024 | 11,97,501.00 | 0.00 | 0.00 | 8,44,885.00 | 0.00 |
| Total | 24,55,549.00 | 0.00 | 1,70,536.00 | 28,49,891.00 | 0.00 |
| 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 |