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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:-Madya |
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| Opening Balance | 23,59,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,71,819.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2024 | 5,25,282.00 | 0.00 | 0.00 | 5,30,465.00 | 41,448.00 |
| September, 2024 | 5,25,527.00 | 0.00 | 0.00 | 5,20,344.00 | 4,22,896.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,46,803.00 | 0.00 |
| November, 2024 | 4,47,460.00 | 0.00 | 0.00 | 2,06,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 18,70,088.00 | 0.00 | 0.00 | 26,04,542.00 | 4,64,344.00 |
| 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 |