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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:-Sultanipur |
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| Opening Balance | 7,58,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,79,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,97,585.00 | 0.00 | 18,682.00 | 4,23,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,08,657.00 | 4,42,062.00 |
| November, 2023 | 1,67,760.00 | 0.00 | 0.00 | 36,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,02,118.00 | 17,355.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,99,998.00 | 0.00 | 0.00 | 11,31,781.00 | 0.00 |
| Total | 26,74,742.00 | 1,02,118.00 | 36,037.00 | 31,59,953.00 | 4,42,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |