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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:-Bahoripur |
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| Opening Balance | 65,78,086.00 | ||||
| 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 | 62,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 51,70,100.00 | 46,030.00 | 0.00 |
| September, 2023 | 60,097.00 | 0.00 | 0.00 | 48,066.00 | 0.00 |
| October, 2023 | 46,000.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| November, 2023 | 1,59,488.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2023 | 2,34,000.00 | 0.00 | 0.00 | 3,31,050.00 | 0.00 |
| Januaury, 2024 | 1,61,000.00 | 46,784.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 1,82,110.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| March, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| Total | 9,94,695.00 | 46,784.00 | 51,70,100.00 | 12,50,426.00 | 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 |