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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:-Naurasiya |
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| Opening Balance | 11,82,080.00 | ||||
| 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 | 1,15,536.00 | 29,450.00 |
| 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 | 32,73,039.00 | 0.00 | 3,30,856.70 | 7,12,780.00 | 81,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,070.00 | 28,52,885.00 | 4,77,868.00 | 3,28,508.00 | 0.00 |
| February, 2024 | 7,77,323.00 | 0.00 | 0.00 | 4,98,565.00 | 0.00 |
| March, 2024 | 7,60,070.00 | 0.00 | 0.00 | 6,72,558.00 | 0.00 |
| Total | 54,06,548.00 | 28,52,885.00 | 8,08,724.70 | 23,27,947.00 | 1,11,150.00 |
| 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 |