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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:-Badsara Khalsha |
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| Opening Balance | 8,79,173.00 | ||||
| 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 | 5,03,409.00 | 0.00 | 0.00 |
| August, 2024 | 13,44,711.00 | 0.00 | 0.00 | 8,36,994.00 | 0.00 |
| September, 2024 | 3,98,567.00 | 0.00 | 0.00 | 4,42,645.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,69,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,87,507.00 | 0.00 |
| December, 2024 | 3,09,364.00 | 0.00 | 0.00 | 6,27,630.00 | 4,87,507.00 |
| Januaury, 2025 | 8,10,325.00 | 0.00 | 0.00 | 12,06,717.00 | 2,23,255.00 |
| 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 | 33,62,967.00 | 0.00 | 5,03,409.00 | 40,71,438.00 | 7,10,762.00 |
| 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 |