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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:-Tarwa,Village Panchayat & Equivalent:-Dandaval |
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| Opening Balance | 13,23,274.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 10,58,522.00 | 2,56,309.00 | 0.00 |
| August, 2024 | 2,36,224.00 | 0.00 | 259.00 | 2,73,972.00 | 0.00 |
| September, 2024 | 2,79,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,46,152.00 | 0.00 | 0.00 | 6,50,491.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,29,641.00 | 0.00 | 0.00 | 3,36,942.00 | 0.00 |
| Januaury, 2025 | 2,08,000.00 | 0.00 | 0.00 | 8,40,174.00 | 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 | 20,99,352.00 | 0.00 | 10,58,781.00 | 23,57,888.00 | 0.00 |
| 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 |