eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia |
|||||
Opening Balance | 1,44,03,004.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,53,489.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 26,03,747.00 | 9,990.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 27,88,058.00 | 0.00 |
August, 2024 | 49,55,376.00 | 0.00 | 0.00 | 24,76,241.00 | 0.00 |
September, 2024 | 29,40,643.00 | 0.00 | 0.00 | 33,22,286.00 | 0.00 |
October, 2024 | 46,43,247.00 | 0.00 | 0.00 | 82,02,744.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,25,39,266.00 | 0.00 | 0.00 | 2,08,46,565.00 | 9,990.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |