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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:-Musawa |
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| Opening Balance | 8,57,327.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,700.00 | 0.00 | 0.00 | 2,37,011.00 | 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 | 1,23,725.00 | 0.00 | 0.00 | 1,57,076.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,000.00 | 0.00 | 5,90,993.00 | 2,48,500.00 | 1,02,000.00 |
| November, 2023 | 1,27,262.00 | 0.00 | 0.00 | 1,63,450.00 | 90,450.00 |
| December, 2023 | 1,72,000.00 | 0.00 | 0.00 | 7,09,200.00 | 4,44,400.00 |
| Januaury, 2024 | 44,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2024 | 1,47,112.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| March, 2024 | 5,65,200.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| Total | 13,88,999.00 | 0.00 | 5,90,993.00 | 19,55,337.00 | 6,56,850.00 |
| 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 |