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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:-Barawa |
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| Opening Balance | 1,68,026.00 | ||||
| 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 | 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 | 2,24,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,35,000.00 | 0.00 | 0.00 | 3,35,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,556.00 | 0.00 | 1,30,126.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,532.00 | 0.00 |
| Januaury, 2024 | 1,61,133.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| February, 2024 | 1,33,688.00 | 0.00 | 0.00 | 3,01,158.00 | 0.00 |
| March, 2024 | 8,42,912.00 | 0.00 | 0.00 | 4,10,851.00 | 0.00 |
| Total | 19,69,508.00 | 0.00 | 1,30,126.00 | 15,17,434.00 | 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 |