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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:-Trimuhani |
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| Opening Balance | 16,27,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,510.00 | 0.00 | 0.00 | 4,61,057.00 | 0.00 |
| November, 2023 | 1,17,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,710.00 | 0.00 | 34,951.00 | 2,13,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,01,339.00 | 0.00 |
| February, 2024 | 1,15,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,19,593.00 | 0.00 | 0.00 | 7,60,486.00 | 5,49,360.00 |
| Total | 11,96,979.00 | 0.00 | 34,951.00 | 20,26,632.00 | 5,49,360.00 |
| 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 |