|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Tarawan |
|||||
| Opening Balance | 17,56,076.41 | ||||
| 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 | 1,72,556.00 | 0.00 |
| June, 2023 | 3,26,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,42,536.00 | 9,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,563.00 | 0.00 |
| September, 2023 | 8,13,259.00 | 0.00 | 0.00 | 2,89,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,164.00 | 0.00 |
| November, 2023 | 6,36,023.00 | 0.00 | 0.00 | 2,60,340.00 | 0.00 |
| December, 2023 | 16,04,586.00 | 0.00 | 0.00 | 4,60,007.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,27,657.00 | 0.00 | 0.00 | 17,40,436.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 10,84,251.00 | 0.00 |
| Total | 50,07,979.00 | 0.00 | 0.00 | 61,99,275.00 | 9,540.00 |
| 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 |