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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:-Rampur Zaminpalhan |
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| Opening Balance | 5,83,781.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,178.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
| August, 2023 | 44,002.00 | 0.00 | 0.00 | 2,09,297.00 | 0.00 |
| September, 2023 | 42,418.00 | 0.00 | 87,865.00 | 1,04,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,294.00 | 0.00 |
| November, 2023 | 85,786.00 | 0.00 | 0.00 | 42,440.00 | 3,910.00 |
| December, 2023 | 3,00,388.00 | 0.00 | 0.00 | 1,72,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,554.00 | 0.00 | 0.00 | 2,07,068.00 | 0.00 |
| March, 2024 | 42,425.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
| Total | 9,66,751.00 | 0.00 | 87,865.00 | 11,07,675.00 | 3,910.00 |
| 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 |