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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:-Thekma,Village Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 7,88,755.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,901.00 | 5,007.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,950.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,52,397.00 | 2,20,482.00 | 0.00 |
| September, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,36,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,182.00 | 0.00 | 0.00 | 1,25,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,000.00 | 0.00 | 0.00 | 2,86,075.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
| March, 2024 | 5,54,577.00 | 0.00 | 0.00 | 5,09,077.00 | 0.00 |
| Total | 12,39,759.00 | 0.00 | 3,52,397.00 | 15,46,825.00 | 15,007.00 |
| 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 |