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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:-Sihuka Abirpur |
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| Opening Balance | 6,51,751.00 | ||||
| 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 | 45,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 4,77,508.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 60,877.00 | 0.00 |
| October, 2023 | 2,81,404.00 | 0.00 | 0.00 | 2,85,656.00 | 0.00 |
| November, 2023 | 1,87,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,920.00 | 0.00 | 0.00 | 4,22,479.00 | 1,80,000.00 |
| Januaury, 2024 | 50,000.00 | 33,197.00 | 3,23,333.00 | 73,570.00 | 0.00 |
| February, 2024 | 1,84,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,46,442.00 | 0.00 |
| Total | 13,04,414.00 | 33,197.00 | 3,23,333.00 | 15,71,237.00 | 1,80,000.00 |
| 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 |