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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:-Shivrajpur |
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| Opening Balance | 13,97,965.00 | ||||
| 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 | 2,54,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 6,16,000.00 | 2,70,014.00 | 0.00 |
| August, 2024 | 2,11,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,62,798.00 | 0.00 | 0.00 | 5,64,243.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 5,45,128.00 | 0.00 |
| November, 2024 | 2,32,100.00 | 0.00 | 0.00 | 2,87,597.00 | 0.00 |
| December, 2024 | 3,16,200.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,32,964.00 | 0.00 | 6,16,000.00 | 22,42,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |