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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:-Banahra |
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| Opening Balance | 18,01,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,100.00 | 0.00 | 0.00 | 3,61,535.00 | 0.00 |
| June, 2024 | 1,55,133.00 | 0.00 | 0.00 | 2,78,294.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 2,49,342.00 | 5,000.00 |
| August, 2024 | 1,24,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,037.00 | 0.00 | 1,86,967.00 | 62,153.00 | 0.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,20,753.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,11,321.00 | 0.00 |
| December, 2024 | 1,24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,97,050.00 | 0.00 | 0.00 | 3,32,786.00 | 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 | 13,68,712.00 | 0.00 | 1,86,967.00 | 16,16,184.00 | 5,000.00 |
| 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 |