|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Raisinghpur |
|||||
| Opening Balance | 5,20,874.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,894.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,712.00 | 0.00 | 1,68,232.00 | 2,34,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,651.00 | 0.00 | 0.00 | 5,50,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,53,323.00 | 2,01,989.00 | 73,143.00 | 2,43,456.00 | 0.00 |
| February, 2024 | 3,79,875.00 | 0.00 | 0.00 | 4,15,237.00 | 0.00 |
| March, 2024 | 6,55,582.00 | 0.00 | 0.00 | 5,45,918.00 | 0.00 |
| Total | 25,66,037.00 | 2,01,989.00 | 2,41,375.00 | 20,66,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |