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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:-Khargipur |
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| Opening Balance | 13,13,183.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 2,43,906.00 | 2,24,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| November, 2023 | 1,03,111.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,665.00 | 1,54,665.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,751.00 | 0.00 | 0.00 | 2,73,353.00 | 0.00 |
| March, 2024 | 10,04,836.00 | 0.00 | 0.00 | 73,801.38 | 0.00 |
| Total | 13,64,363.00 | 1,54,665.00 | 2,43,906.00 | 7,61,119.38 | 0.00 |
| 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 |