eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj |
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Opening Balance | 1,43,85,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 11,61,549.00 | 3,680.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 28,24,701.00 | 0.00 | 0.00 | 36,91,563.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,09,563.00 | 0.00 |
August, 2024 | 44,07,187.00 | 0.00 | 0.00 | 1,06,27,025.00 | 12,798.00 |
September, 2024 | 42,50,580.00 | 0.00 | 0.00 | 27,33,812.00 | 1,38,772.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,37,314.00 | 1,000.00 |
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 | 1,14,82,468.00 | 0.00 | 0.00 | 1,96,60,826.00 | 1,56,250.00 |
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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 |