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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:-Maqboolpur Urf Ramnagar |
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| Opening Balance | 7,49,064.00 | ||||
| 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 | 4,00,602.00 | 0.00 | 6,64,298.00 | 4,37,073.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2023 | 1,87,199.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2023 | 2,56,249.00 | 0.00 | 0.00 | 3,67,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,283.00 | 24,207.00 | 2,049.00 | 3,02,106.00 | 0.00 |
| March, 2024 | 2,75,845.00 | 0.00 | 0.00 | 2,43,231.00 | 0.00 |
| Total | 14,93,178.00 | 24,207.00 | 6,66,347.00 | 14,82,426.00 | 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 |