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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:-Bangaon |
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| Opening Balance | 21,38,553.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,55,206.00 | 43,300.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,59,100.00 | 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 | 5,00,000.00 | 0.00 | 12,17,375.00 | 4,89,577.00 | 0.00 |
| November, 2023 | 4,24,793.00 | 0.00 | 0.00 | 1,67,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,32,176.00 | 0.00 | 0.00 |
| February, 2024 | 30,50,000.00 | 0.00 | 0.00 | 24,50,293.00 | 0.00 |
| March, 2024 | 5,79,841.00 | 0.00 | 0.00 | 6,20,760.00 | 0.00 |
| Total | 49,94,634.00 | 0.00 | 14,49,551.00 | 43,42,810.00 | 43,300.00 |
| 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 |