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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:-Atraulia |
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| 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 | 19,41,548.72 | 0.00 | 0.00 | 16,38,696.00 | 0.00 |
| December, 2024 | 9,65,120.00 | 0.00 | 0.00 | 29,07,792.00 | 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 | 1,54,45,934.72 | 0.00 | 0.00 | 2,53,93,053.00 | 9,990.00 |
| 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 |