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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:-Bansgaon |
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| Opening Balance | 14,72,227.00 | ||||
| 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 | 1,97,488.00 | 1,97,488.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,28,503.00 | 4,90,113.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,58,839.00 | 7,710.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,87,433.00 | 0.00 | 5,34,121.00 | 7,82,503.00 | 0.00 |
| November, 2023 | 2,78,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,05,469.00 | 0.00 | 3,706.00 | 9,98,988.00 | 0.00 |
| February, 2024 | 3,86,620.00 | 0.00 | 0.00 | 3,20,163.00 | 18,130.00 |
| March, 2024 | 2,98,000.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| Total | 25,06,502.00 | 0.00 | 5,37,827.00 | 39,43,484.00 | 7,13,441.00 |
| 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 |