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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:-Pandeyatarkusa |
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| Opening Balance | 3,73,685.79 | ||||
| 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 | 1,81,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 5,03,770.00 | 0.00 |
| August, 2023 | 1,11,205.00 | 0.00 | 0.00 | 46,465.00 | 0.00 |
| September, 2023 | 2,01,048.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,14,011.00 | 0.00 | 30,494.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,34,938.00 | 0.00 | 0.00 | 3,77,325.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,96,261.00 | 0.00 |
| Total | 16,81,344.00 | 0.00 | 30,494.00 | 14,51,801.00 | 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 |