|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Katwa |
|||||
| Opening Balance | 1,44,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| August, 2024 | 1,04,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,412.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2024 | 19,232.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 59,504.00 | 0.00 | 0.00 | 1,61,877.00 | 2,075.00 |
| Januaury, 2025 | 3,44,471.00 | 0.00 | 0.00 | 4,70,065.00 | 1,800.00 |
| February, 2025 | 3,72,466.00 | 0.00 | 0.00 | 3,50,262.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,026.00 | 0.00 | 0.00 | 11,42,904.00 | 3,875.00 |
| 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 |