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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:-Basahi Bandedaspur |
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| Opening Balance | 9,49,318.00 | ||||
| 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 | 9,17,399.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,91,392.00 | 0.00 | 0.00 | 5,20,000.00 | 4,64,000.00 |
| September, 2024 | 5,12,233.00 | 0.00 | 0.00 | 11,71,131.00 | 24,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,43,908.00 | 6,29,081.00 |
| November, 2024 | 4,65,000.00 | 0.00 | 0.00 | 5,50,405.00 | 3,20,493.00 |
| December, 2024 | 1,41,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,98,845.00 | 0.00 | 0.00 | 8,84,146.00 | 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 | 24,08,872.00 | 0.00 | 9,17,399.00 | 36,69,590.00 | 14,38,074.00 |
| 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 |