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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:-Hasanpur Urf Bhartipur |
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| Opening Balance | 8,20,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 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 | 2,05,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,534.00 | 0.00 |
| November, 2023 | 1,46,625.00 | 0.00 | 3,01,085.00 | 44,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,374.00 | 0.00 |
| Januaury, 2024 | 2,19,939.00 | 0.00 | 0.00 | 77,870.00 | 0.00 |
| February, 2024 | 8,35,017.00 | 5,57,968.00 | 81,836.00 | 6,21,013.00 | 0.00 |
| March, 2024 | 6,26,263.00 | 0.00 | 0.00 | 97,938.00 | 0.00 |
| Total | 24,77,844.00 | 5,57,968.00 | 3,82,921.00 | 15,50,443.00 | 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 |