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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:-Lakhnupur |
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| Opening Balance | 3,48,839.00 | ||||
| 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 | 2,20,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,72,646.00 | 0.00 | 0.00 | 5,29,831.00 | 0.00 |
| August, 2024 | 1,52,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,88,461.00 | 0.00 | 2,11,465.00 | 46,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,94,371.00 | 0.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,61,636.00 | 3,00,000.00 | 0.00 | 9,93,347.00 | 2,07,799.00 |
| Januaury, 2025 | 2,28,477.00 | 0.00 | 0.00 | 2,07,799.00 | 2,13,432.00 |
| 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 | 22,09,489.00 | 3,00,000.00 | 2,11,465.00 | 20,71,348.00 | 4,21,231.00 |
| 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 |