eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Dariapur Nevada |
|||||
Opening Balance | 2,98,172.00 | ||||
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 | 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 | 1,58,255.00 | 0.00 | 28,455.00 | 4,10,431.00 | 0.00 |
October, 2023 | 79,448.00 | 0.00 | 0.00 | 73,962.00 | 0.00 |
November, 2023 | 91,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,84,025.00 | 0.00 | 0.00 | 2,32,304.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,514.00 | 0.00 |
February, 2024 | 2,12,635.00 | 22,299.00 | 25,794.00 | 1,03,248.00 | 0.00 |
March, 2024 | 2,63,485.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
Total | 10,89,707.00 | 22,299.00 | 54,249.00 | 12,59,859.00 | 0.00 |
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 |