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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,Village Panchayat & Equivalent:-Gadhwa |
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| Opening Balance | 9,30,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,261.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,930.00 | 0.00 | 2,09,500.00 | 76,425.00 | 0.00 |
| August, 2024 | 1,91,811.00 | 0.00 | 0.00 | 4,68,594.00 | 0.00 |
| September, 2024 | 2,99,617.00 | 0.00 | 0.00 | 2,42,729.00 | 0.00 |
| October, 2024 | 28,400.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,80,116.25 | 0.00 | 0.00 | 2,38,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,135.25 | 0.00 | 2,09,500.00 | 12,42,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |