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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:-Barehata |
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| Opening Balance | 10,90,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,68,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,688.00 | 0.00 |
| June, 2023 | 1,63,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,26,112.00 | 0.00 | 0.00 | 7,05,333.00 | 1,76,705.00 |
| September, 2023 | 27,275.00 | 0.00 | 0.00 | 2,04,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,98,878.00 | 0.00 | 0.00 | 2,80,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,179.00 | 0.00 | 1,208.50 | 3,88,166.00 | 0.00 |
| February, 2024 | 9,53,376.00 | 0.00 | 0.00 | 5,70,964.00 | 0.00 |
| March, 2024 | 27,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,889.00 | 0.00 | 1,208.50 | 29,60,156.00 | 1,76,705.00 |
| 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 |