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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:-Kuba Khas |
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| Opening Balance | 1,02,416.00 | ||||
| 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 | 1,84,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| August, 2024 | 1,95,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,77,066.00 | 0.00 | 0.00 | 4,53,392.00 | 0.00 |
| October, 2024 | 1,87,550.00 | 0.00 | 0.00 | 2,95,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,422.00 | 0.00 |
| December, 2024 | 3,70,130.00 | 0.00 | 0.00 | 1,74,195.00 | 0.00 |
| Januaury, 2025 | 4,07,903.00 | 0.00 | 22,230.00 | 6,50,338.00 | 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 | 19,22,807.00 | 0.00 | 22,230.00 | 19,99,875.00 | 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 |