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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:-Bhagwanpur |
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| Opening Balance | 8,40,318.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 84,215.00 | 1,62,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,60,960.00 | 0.00 | 0.00 | 2,17,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,91,580.00 | 4,31,739.00 | 2,33,712.00 | 0.00 |
| February, 2024 | 4,94,347.00 | 0.00 | 0.00 | 3,78,690.00 | 0.00 |
| March, 2024 | 8,41,619.00 | 0.00 | 0.00 | 6,45,672.00 | 1,05,334.00 |
| Total | 22,61,278.00 | 3,91,580.00 | 5,15,954.00 | 16,38,590.00 | 1,05,334.00 |
| 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 |