|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Kuba Khas |
|||||
| Opening Balance | 6,02,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 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 | 2,10,217.00 | 0.00 | 0.00 | 5,20,295.00 | 0.00 |
| August, 2023 | 85,117.00 | 0.00 | 91,498.00 | 1,93,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,103.00 | 0.00 | 0.00 | 2,49,512.00 | 0.00 |
| November, 2023 | 2,71,285.00 | 0.00 | 0.00 | 1,89,437.00 | 0.00 |
| December, 2023 | 3,64,831.00 | 0.00 | 0.00 | 3,21,034.00 | 0.00 |
| Januaury, 2024 | 86,105.00 | 79,933.00 | 87,331.00 | 1,94,350.00 | 25,000.00 |
| February, 2024 | 6,60,462.00 | 0.00 | 0.00 | 2,89,381.00 | 0.00 |
| March, 2024 | 3,40,585.00 | 0.00 | 0.00 | 6,10,718.00 | 0.00 |
| Total | 23,01,705.00 | 79,933.00 | 1,78,829.00 | 25,67,834.00 | 25,000.00 |
| 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 |