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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:-Dadara |
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| Opening Balance | 11,21,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,79,874.00 | 1,52,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,960.00 | 3,910.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2024 | 13,87,941.00 | 0.00 | 4,92,296.00 | 4,48,988.00 | 1,08,000.00 |
| September, 2024 | 8,35,224.00 | 9,00,000.00 | 0.00 | 28,255.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 11,60,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,558.00 | 0.00 | 0.00 | 7,28,828.00 | 7,12,099.00 |
| 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 | 25,87,723.00 | 9,00,000.00 | 4,92,296.00 | 30,18,595.00 | 9,76,009.00 |
| 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 |