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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur |
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| Opening Balance | 2,74,72,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,339.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,71,950.00 | 0.00 |
| August, 2024 | 27,08,131.00 | 0.00 | 0.00 | 36,26,921.00 | 0.00 |
| September, 2024 | 40,62,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,00,000.00 | 0.00 | 0.00 | 75,88,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,08,319.00 | 0.00 | 0.00 | 58,89,547.00 | 0.00 |
| Januaury, 2025 | 1,84,62,479.00 | 0.00 | 0.00 | 47,98,284.00 | 0.00 |
| February, 2025 | 27,00,000.00 | 0.00 | 0.00 | 1,06,70,271.00 | 31,361.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 63,52,008.00 | 0.00 |
| Total | 3,86,41,125.00 | 0.00 | 0.00 | 4,19,37,120.00 | 31,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |