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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:-Saraitilochan |
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| Opening Balance | 17,08,995.00 | ||||
| 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 | 2,23,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,922.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,20,856.00 | 2,32,162.00 |
| August, 2023 | 4,00,000.00 | 3,78,529.00 | 7,60,554.00 | 4,24,493.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,05,933.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,78,700.00 | 20,000.00 |
| November, 2023 | 5,13,890.00 | 0.00 | 0.00 | 2,75,278.00 | 0.00 |
| December, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| February, 2024 | 11,14,622.00 | 0.00 | 0.00 | 7,05,540.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,30,512.00 | 3,78,529.00 | 7,60,554.00 | 33,45,422.00 | 2,52,162.00 |
| 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 |