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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:-Madhsia |
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| Opening Balance | 30,68,339.00 | ||||
| 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 | 3,79,740.00 | 42,000.00 |
| July, 2024 | 6,70,000.00 | 0.00 | 16,05,677.00 | 7,02,270.00 | 2,000.00 |
| August, 2024 | 9,05,534.00 | 0.00 | 0.00 | 10,20,613.00 | 0.00 |
| September, 2024 | 8,04,023.00 | 0.00 | 0.00 | 10,58,971.00 | 2,000.00 |
| October, 2024 | 5,43,196.00 | 0.00 | 0.00 | 5,13,525.00 | 41,800.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,03,903.00 | 5,05,177.00 |
| December, 2024 | 1,01,287.00 | 0.00 | 0.00 | 4,21,165.00 | 1,02,400.00 |
| Januaury, 2025 | 7,26,387.00 | 0.00 | 0.00 | 9,48,336.00 | 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 | 40,50,427.00 | 0.00 | 16,05,677.00 | 56,48,523.00 | 6,95,377.00 |
| 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 |