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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:-Mau Parasin |
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| Opening Balance | 2,89,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 92,505.00 | 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 | 56,000.00 | 0.00 | 0.00 | 1,67,516.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2023 | 4,20,004.00 | 0.00 | 0.00 | 2,56,019.00 | 0.00 |
| December, 2023 | 4,01,745.00 | 18,616.00 | 2,61,000.00 | 4,50,890.00 | 1,60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,026.00 | 0.00 | 0.00 | 2,49,714.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,90,448.00 | 0.00 |
| Total | 15,25,775.00 | 18,616.00 | 2,61,000.00 | 15,44,492.00 | 1,60,000.00 |
| 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 |