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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:-Kurahara Tejsingh |
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| Opening Balance | 8,81,584.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,31,360.00 | 0.00 | 1,92,943.00 | 4,30,882.00 | 0.00 |
| October, 2023 | 1,991.00 | 0.00 | 0.00 | 2,76,401.00 | 0.00 |
| November, 2023 | 1,66,956.00 | 0.00 | 0.00 | 1,88,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,599.00 | 0.00 | 0.00 | 1,12,825.00 | 0.00 |
| March, 2024 | 6,65,010.00 | 0.00 | 0.00 | 2,93,883.00 | 0.00 |
| Total | 19,57,916.00 | 0.00 | 1,92,943.00 | 13,02,097.00 | 0.00 |
| 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 |