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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:-Goura |
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| Opening Balance | 7,32,164.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,210.00 | 0.00 | 46,938.00 | 2,86,192.00 | 0.00 |
| August, 2024 | 8,64,819.00 | 0.00 | 0.00 | 8,22,839.00 | 0.00 |
| September, 2024 | 2,74,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 83,680.00 | 0.00 | 0.00 | 6,81,199.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,42,035.00 | 4,42,035.00 |
| December, 2024 | 4,79,017.00 | 0.00 | 0.00 | 3,93,030.00 | 98,111.00 |
| Januaury, 2025 | 2,74,406.00 | 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 | 20,61,519.00 | 0.00 | 46,938.00 | 26,25,295.00 | 5,40,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |