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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:-Sardhha |
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| Opening Balance | 7,62,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,839.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,007.00 | 1,917.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 3,85,378.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 1,64,200.00 | 1,89,839.00 | 0.00 | 2,06,412.00 | 3,834.00 |
| February, 2024 | 2,77,959.00 | 0.00 | 0.00 | 1,63,551.00 | 0.00 |
| March, 2024 | 6,73,958.50 | 0.00 | 0.00 | 98,512.00 | 28,500.00 |
| Total | 16,91,334.50 | 1,89,839.00 | 0.00 | 7,45,832.00 | 34,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |