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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:-Haraiya |
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| Opening Balance | 2,21,56,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,28,095.00 | 0.00 | 0.00 | 45,07,416.00 | 0.00 |
| May, 2024 | 16,71,433.00 | 0.00 | 0.00 | 25,94,636.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,19,524.00 | 0.00 | 0.00 | 9,29,324.00 | 0.00 |
| August, 2024 | 59,50,961.00 | 0.00 | 0.00 | 54,38,687.00 | 0.00 |
| September, 2024 | 45,97,758.00 | 0.00 | 0.00 | 26,40,250.00 | 0.00 |
| October, 2024 | 29,38,468.00 | 0.00 | 0.00 | 51,82,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,84,862.00 | 0.00 |
| December, 2024 | 30,33,322.00 | 0.00 | 0.00 | 31,18,500.00 | 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 | 2,10,39,561.00 | 0.00 | 0.00 | 2,50,96,495.00 | 0.00 |
| 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 |