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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 |
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| Opening Balance | 111,55,19,853.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,18,386.00 | 0.00 | 0.00 | 2,23,50,424.70 | 0.00 |
| May, 2024 | 3,71,36,662.00 | 0.00 | 0.00 | 1,68,38,133.44 | 0.00 |
| June, 2024 | 25,10,300.00 | 0.00 | 0.00 | 8,15,60,273.85 | 0.00 |
| July, 2024 | 6,87,33,418.00 | 0.00 | 0.00 | 8,09,62,990.21 | 0.00 |
| August, 2024 | 12,71,23,384.00 | 0.00 | 0.00 | 7,71,46,548.85 | 24,48,320.00 |
| September, 2024 | 13,02,88,577.00 | 0.00 | 0.00 | 7,90,22,289.00 | 0.00 |
| October, 2024 | 4,32,00,915.00 | 0.00 | 0.00 | 6,74,99,297.67 | 0.00 |
| November, 2024 | 3,45,83,677.00 | 0.00 | 0.00 | 4,09,73,431.00 | 0.00 |
| December, 2024 | 3,10,08,587.00 | 0.00 | 0.00 | 8,50,58,374.00 | 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 | 47,58,03,906.00 | 0.00 | 0.00 | 55,14,11,762.72 | 24,48,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |