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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:-Tarwa,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 80,834.68 | ||||
| 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 | 1,40,000.00 | 0.00 | 0.00 | 1,41,873.00 | 0.00 |
| August, 2024 | 1,03,923.00 | 0.00 | 0.00 | 1,01,709.00 | 0.00 |
| September, 2024 | 1,31,384.00 | 0.00 | 0.00 | 1,29,488.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 75,262.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
| December, 2024 | 78,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,97,392.00 | 0.00 | 0.00 | 2,77,760.00 | 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 | 7,70,627.00 | 0.00 | 0.00 | 7,92,254.00 | 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 |