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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:-Jiyapur Dakshini |
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| Opening Balance | 7,50,768.00 | ||||
| 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 | 4,48,559.00 | 0.00 | 0.00 | 4,40,434.00 | 0.00 |
| September, 2023 | 78,099.00 | 0.00 | 2,46,790.00 | 2,02,488.00 | 0.00 |
| October, 2023 | 66,391.00 | 0.00 | 0.00 | 2,62,585.00 | 0.00 |
| November, 2023 | 1,42,190.00 | 0.00 | 0.00 | 1,57,067.00 | 0.00 |
| December, 2023 | 4,14,459.00 | 0.00 | 0.00 | 1,84,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,561.00 | 0.00 | 0.00 | 2,53,725.00 | 0.00 |
| March, 2024 | 1,40,316.00 | 0.00 | 0.00 | 5,03,184.00 | 0.00 |
| Total | 16,52,575.00 | 0.00 | 2,46,790.00 | 20,03,517.00 | 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 |