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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:-Tahbarpur |
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| Opening Balance | 25,22,620.00 | ||||
| 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 | 2,43,030.00 | 0.00 | 0.00 | 4,86,724.00 | 0.00 |
| August, 2023 | 74,100.00 | 0.00 | 0.00 | 48,000.00 | 28,500.00 |
| September, 2023 | 88,229.00 | 0.00 | 19,12,160.00 | 1,05,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,666.00 | 0.00 | 0.00 | 3,53,401.00 | 2,41,983.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,427.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,237.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| March, 2024 | 5,41,448.00 | 0.00 | 0.00 | 4,04,904.00 | 0.00 |
| Total | 15,79,710.00 | 0.00 | 19,12,160.00 | 18,68,788.00 | 2,70,483.00 |
| 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 |