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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:-Bibipur |
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| Opening Balance | 9,17,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,56,210.00 | 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 | 1,76,171.00 | 4,02,227.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,49,049.00 | 0.00 | 2,08,947.00 | 3,13,714.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,64,000.00 | 0.00 | 0.00 | 7,68,614.00 | 0.00 |
| December, 2024 | 3,02,233.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
| Januaury, 2025 | 5,12,069.00 | 0.00 | 0.00 | 7,09,298.00 | 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 | 23,76,260.00 | 0.00 | 3,85,118.00 | 23,99,986.00 | 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 |