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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:-Kharchalpur |
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| Opening Balance | 6,15,826.52 | ||||
| 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 | 0.00 | 0.00 | 1,80,000.00 | 42,000.00 | 0.00 |
| August, 2024 | 1,47,788.00 | 0.00 | 1,98,083.00 | 50,512.00 | 0.00 |
| September, 2024 | 2,21,682.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2024 | 3,84,544.00 | 0.00 | 0.00 | 5,22,161.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,91,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,450.00 | 3,36,902.00 |
| Januaury, 2025 | 5,64,496.00 | 0.00 | 0.00 | 9,90,815.00 | 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 | 14,33,510.00 | 0.00 | 3,78,083.00 | 18,32,840.00 | 3,36,902.00 |
| 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 |