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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:-Jamudih |
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| Opening Balance | 2,93,291.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,539.00 | 0.00 | 0.00 | 2,64,263.00 | 74,500.00 |
| June, 2023 | 1,38,574.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,432.00 | 0.00 |
| September, 2023 | 97,863.00 | 0.00 | 0.00 | 1,88,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,893.00 | 0.00 | 3,919.00 | 2,37,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,082.00 | 0.00 | 0.00 | 3,97,070.00 | 0.00 |
| Total | 12,37,984.00 | 0.00 | 3,919.00 | 13,98,892.00 | 74,500.00 |
| 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 |