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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:-Ahiraula |
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| Opening Balance | 3,52,55,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 63,59,301.00 | 2,530.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,17,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,77,419.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,59,195.00 | 0.00 |
| August, 2024 | 30,79,859.00 | 0.00 | 0.00 | 22,35,921.00 | 0.00 |
| September, 2024 | 91,19,789.00 | 0.00 | 0.00 | 65,88,898.00 | 24.00 |
| October, 2024 | 22,00,000.00 | 0.00 | 0.00 | 37,73,886.00 | 36,912.00 |
| November, 2024 | 35,00,000.00 | 0.00 | 0.00 | 40,42,495.00 | 2,047.00 |
| December, 2024 | 22,00,000.00 | 0.00 | 0.00 | 39,66,337.00 | 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 | 2,20,99,648.00 | 0.00 | 0.00 | 4,60,20,998.00 | 41,513.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |