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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:-Dandaval |
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| Opening Balance | 9,75,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,70,000.00 | 0.00 | 0.00 | 4,78,025.00 | 5,980.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2023 | 4,11,308.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| November, 2023 | 1,76,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 64,440.00 | 7,47,815.00 | 1,57,294.00 | 0.00 |
| February, 2024 | 2,74,619.00 | 0.00 | 0.00 | 76,635.00 | 0.00 |
| March, 2024 | 18,35,252.00 | 0.00 | 0.00 | 8,62,606.00 | 2,070.00 |
| Total | 31,68,130.00 | 64,440.00 | 7,47,815.00 | 20,15,690.00 | 8,050.00 |
| 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 |