|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Belahadih |
|||||
| Opening Balance | 15,78,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| 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 | 5,00,000.00 | 0.00 | 13,44,722.00 | 5,14,997.00 | 0.00 |
| September, 2023 | 1,78,000.00 | 0.00 | 0.00 | 2,03,034.00 | 0.00 |
| October, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,18,000.00 | 18,000.00 |
| November, 2023 | 2,86,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,57,755.00 | 0.00 | 0.00 | 8,08,790.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| February, 2024 | 8,82,972.00 | 0.00 | 0.00 | 9,10,645.00 | 0.00 |
| March, 2024 | 4,65,468.00 | 0.00 | 0.00 | 7,48,280.00 | 0.00 |
| Total | 31,55,947.00 | 0.00 | 13,44,722.00 | 33,64,726.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |