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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:-Chandabhari |
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| Opening Balance | 2,96,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,82,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2024 | 2,77,439.00 | 0.00 | 0.00 | 4,89,592.00 | 2,27,518.00 |
| September, 2024 | 3,66,158.00 | 0.00 | 1,37,175.00 | 4,68,203.00 | 12,000.00 |
| October, 2024 | 1,47,681.00 | 0.00 | 0.00 | 3,82,670.00 | 1,85,835.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 84,870.00 | 0.00 | 0.00 | 1,50,274.00 | 9,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,01,148.00 | 0.00 | 1,37,175.00 | 17,63,186.00 | 4,34,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |