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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:-Bhiti |
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| Opening Balance | 14,13,130.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,900.00 | 0.00 | 13,33,975.84 | 56,850.00 | 26,950.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,30,000.00 | 0.00 | 15,267.00 | 3,31,480.00 | 0.00 |
| November, 2023 | 1,17,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,000.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2024 | 3,57,634.00 | 0.00 | 0.00 | 2,58,200.00 | 41,600.00 |
| March, 2024 | 3,90,000.00 | 0.00 | 0.00 | 4,04,400.00 | 14,850.00 |
| Total | 17,03,712.00 | 0.00 | 13,49,242.84 | 15,06,330.00 | 83,400.00 |
| 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 |