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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:-Teakapur |
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| Opening Balance | 17,07,855.40 | ||||
| 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 | 2,41,000.00 | 0.00 | 0.00 | 2,04,298.00 | 0.00 |
| August, 2023 | 95,210.00 | 0.00 | 11,35,987.00 | 1,87,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,300.00 | 0.00 | 0.00 | 4,65,032.00 | 0.00 |
| November, 2023 | 1,06,951.00 | 0.00 | 0.00 | 7,951.00 | 0.00 |
| December, 2023 | 2,00,820.00 | 0.00 | 0.00 | 2,78,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 2,05,361.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| March, 2024 | 2,89,410.00 | 0.00 | 0.00 | 1,42,697.00 | 0.00 |
| Total | 12,44,052.00 | 0.00 | 11,35,987.00 | 14,04,445.00 | 0.00 |
| 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 |