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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 Uttari |
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| Opening Balance | 4,47,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,747.00 | 0.00 | 0.00 | 2,81,930.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,60,575.00 | 0.00 |
| July, 2023 | 40,000.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,27,380.00 | 0.00 |
| November, 2023 | 1,68,397.00 | 0.00 | 1,77,490.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,83,830.00 | 0.00 |
| Januaury, 2024 | 1,05,811.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| February, 2024 | 8,90,677.00 | 0.00 | 0.00 | 2,14,090.00 | 21,540.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,632.00 | 0.00 | 1,77,490.00 | 12,02,755.00 | 21,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |