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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:-Haraura |
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| Opening Balance | 2,44,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,000.00 | 0.00 | 0.00 | 3,88,190.00 | 29,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,812.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| September, 2024 | 2,32,218.00 | 0.00 | 0.00 | 1,83,166.00 | 0.00 |
| October, 2024 | 1,21,000.00 | 0.00 | 0.00 | 2,95,676.00 | 0.00 |
| November, 2024 | 57,000.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2024 | 1,73,820.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| Januaury, 2025 | 1,92,230.00 | 0.00 | 0.00 | 3,09,000.00 | 60,000.00 |
| 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 | 11,82,080.00 | 0.00 | 0.00 | 14,20,327.00 | 89,800.00 |
| 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 |