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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:-Chhattar Pur |
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| Opening Balance | 18,37,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,950.00 | 6,000.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,60,085.00 | 11,96,320.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 6,65,432.00 | 2,27,961.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,318.00 | 1,58,500.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| November, 2023 | 4,54,799.00 | 0.00 | 0.00 | 1,81,406.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,51,293.00 | 0.00 |
| Januaury, 2024 | 1,02,500.00 | 0.00 | 0.00 | 4,58,472.00 | 0.00 |
| February, 2024 | 4,04,283.00 | 0.00 | 0.00 | 4,07,761.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,28,032.00 | 55,950.00 |
| Total | 19,21,582.00 | 0.00 | 6,67,750.00 | 33,57,231.00 | 12,58,270.00 |
| 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 |