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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:-Mokalpur |
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| Opening Balance | 2,51,855.05 | ||||
| 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 | 1,75,900.00 | 0.00 |
| June, 2023 | 1,01,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,138.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
| September, 2023 | 1,48,045.00 | 0.00 | 0.00 | 2,46,758.00 | 0.00 |
| October, 2023 | 12,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,573.00 | 0.00 | 0.00 | 3,01,676.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,615.00 | 0.00 | 0.00 | 3,67,425.00 | 0.00 |
| March, 2024 | 5,35,291.00 | 0.00 | 0.00 | 7,22,886.00 | 7,22,886.00 |
| Total | 18,00,987.00 | 0.00 | 0.00 | 20,15,431.00 | 7,22,886.00 |
| 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 |