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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:-Jamin Wari |
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| Opening Balance | 2,73,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,01,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,410.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| August, 2024 | 72,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,08,287.00 | 0.00 | 0.00 | 2,82,466.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| November, 2024 | 2,65,000.00 | 0.00 | 0.00 | 4,24,064.00 | 1,68,933.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 30,000.00 | 0.00 | 0.00 | 36,257.00 | 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 | 7,32,398.00 | 0.00 | 0.00 | 9,13,055.00 | 1,68,933.00 |
| 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 |