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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:-Uchehuwa |
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| Opening Balance | 23,22,904.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,10,484.00 | 0.00 | 0.00 | 26,46,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,754.00 | 0.00 | 65,957.00 | 0.00 | 0.00 |
| December, 2023 | 10,51,889.00 | 0.00 | 0.00 | 3,39,375.00 | 0.00 |
| Januaury, 2024 | 6,40,000.00 | 0.00 | 0.00 | 19,21,009.00 | 1,33,399.00 |
| February, 2024 | 4,73,828.00 | 0.00 | 0.00 | 5,73,627.00 | 0.00 |
| March, 2024 | 9,83,560.00 | 0.00 | 0.00 | 12,11,513.00 | 0.00 |
| Total | 47,83,515.00 | 0.00 | 65,957.00 | 66,92,441.00 | 1,33,399.00 |
| 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 |