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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:-Sikanderpur Ahiyai |
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| Opening Balance | 9,85,637.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,54,100.00 | 0.00 | 0.00 | 6,02,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,410.00 | 0.00 | 45,175.00 | 0.00 | 0.00 |
| February, 2024 | 85,181.00 | 0.00 | 0.00 | 3,92,032.00 | 0.00 |
| March, 2024 | 1,27,789.00 | 0.00 | 0.00 | 88,916.00 | 58,616.00 |
| Total | 9,35,899.00 | 0.00 | 45,175.00 | 10,83,368.00 | 58,616.00 |
| 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 |