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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:-Wari Khas |
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| Opening Balance | 6,77,136.27 | ||||
| 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 | 2,69,535.00 | 0.00 | 0.00 | 2,34,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,28,876.00 | 94,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| October, 2023 | 1,78,410.00 | 0.00 | 0.00 | 1,32,536.00 | 0.00 |
| November, 2023 | 1,19,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,810.00 | 0.00 | 0.00 | 3,62,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,50,621.00 | 2,26,909.00 | 0.00 |
| February, 2024 | 1,18,037.00 | 0.00 | 0.00 | 27,280.00 | 11,780.00 |
| March, 2024 | 4,14,459.00 | 0.00 | 0.00 | 3,61,835.00 | 0.00 |
| Total | 14,51,864.00 | 0.00 | 2,79,497.00 | 15,14,777.00 | 11,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |