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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:-Sikanderpur Ahiyai |
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| Opening Balance | 8,51,609.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,010.00 | 0.00 | 0.00 | 88,916.00 | 30,300.00 |
| 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 | 85,410.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| August, 2024 | 90,841.00 | 0.00 | 6,61,176.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,21,000.00 | 0.00 | 0.00 | 4,22,926.00 | 9,717.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,57,523.00 | 0.00 | 6,61,176.00 | 6,44,432.00 | 40,017.00 |
| 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 |