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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:-Chaubah |
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| Opening Balance | 2,91,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,577.00 | 0.00 | 0.00 | 33,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,333.00 | 0.00 | 0.00 | 2,26,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| August, 2023 | 41,613.00 | 0.00 | 0.00 | 66,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,07,572.00 | 1,27,510.00 | 0.00 |
| October, 2023 | 1,55,608.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| November, 2023 | 1,68,751.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| December, 2023 | 1,64,281.00 | 0.00 | 0.00 | 1,24,803.00 | 0.00 |
| Januaury, 2024 | 52,774.00 | 0.00 | 0.00 | 1,03,262.00 | 0.00 |
| February, 2024 | 2,37,828.00 | 0.00 | 0.00 | 1,90,207.00 | 0.00 |
| March, 2024 | 2,68,417.00 | 0.00 | 0.00 | 3,39,841.00 | 0.00 |
| Total | 14,23,182.00 | 0.00 | 1,07,572.00 | 14,81,351.00 | 0.00 |
| 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 |