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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:-Tarwa,Village Panchayat & Equivalent:-Aira Khurd |
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| Opening Balance | 10,41,751.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,505.00 | 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 | 5,50,000.00 | 0.00 | 0.00 | 4,45,470.00 | 0.00 |
| November, 2023 | 3,06,058.00 | 0.00 | 0.00 | 4,63,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 5,25,006.00 | 2,24,790.00 | 0.00 |
| February, 2024 | 6,54,000.00 | 0.00 | 0.00 | 4,41,749.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,00,677.00 | 0.00 |
| Total | 17,40,058.00 | 0.00 | 5,25,006.00 | 18,55,622.00 | 0.00 |
| 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 |