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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:-Jiyapur Uttari |
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| Opening Balance | 12,38,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,46,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,000.00 | 0.00 | 1,86,978.00 | 1,78,420.00 | 0.00 |
| August, 2024 | 1,77,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,830.00 | 0.00 | 0.00 | 14,62,974.00 | 0.00 |
| October, 2024 | 86,000.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| November, 2024 | 86,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2024 | 2,67,232.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Januaury, 2025 | 3,52,849.00 | 0.00 | 0.00 | 5,27,750.00 | 0.00 |
| February, 2025 | 87,000.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,131.00 | 0.00 | 1,86,978.00 | 27,78,434.00 | 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 |