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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:-Jahanaganj |
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| Opening Balance | 26,42,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,77,000.00 | 0.00 | 0.00 | 60,24,531.00 | 0.00 |
| May, 2024 | 12,96,173.00 | 0.00 | 0.00 | 32,41,944.00 | 90,516.00 |
| June, 2024 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,00,000.00 | 0.00 | 0.00 | 29,21,718.00 | 0.00 |
| August, 2024 | 36,92,773.00 | 0.00 | 0.00 | 14,36,775.00 | 0.00 |
| September, 2024 | 59,12,312.00 | 0.00 | 0.00 | 34,46,732.00 | 2,04,085.00 |
| October, 2024 | 23,00,000.00 | 0.00 | 0.00 | 50,90,457.00 | 0.00 |
| November, 2024 | 12,66,000.00 | 0.00 | 0.00 | 12,78,354.00 | 0.00 |
| December, 2024 | 32,66,000.00 | 0.00 | 0.00 | 10,68,299.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,07,071.00 | 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 | 3,05,60,258.00 | 0.00 | 0.00 | 2,59,15,881.00 | 2,94,601.00 |
| 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 |