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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:-Azmatgarh |
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| Opening Balance | 1,86,20,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,86,916.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,20,560.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| August, 2024 | 1,34,55,008.00 | 0.00 | 0.00 | 1,10,78,359.00 | 0.00 |
| September, 2024 | 49,54,556.00 | 0.00 | 0.00 | 12,69,670.00 | 90,400.00 |
| October, 2024 | 9,50,000.00 | 0.00 | 0.00 | 41,66,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,94,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,38,82,758.00 | 0.00 | 0.00 | 84,34,545.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,17,737.00 | 0.00 |
| March, 2025 | 65,00,000.00 | 0.00 | 0.00 | 9,56,000.00 | 0.00 |
| Total | 4,02,42,322.00 | 0.00 | 0.00 | 3,34,77,683.00 | 95,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |