|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Martinganj |
|||||
| Opening Balance | 80,17,841.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,47,558.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,15,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,53,856.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 55,18,779.00 | 0.00 | 0.00 | 39,83,178.00 | 0.00 |
| September, 2024 | 76,11,322.00 | 0.00 | 0.00 | 73,49,604.00 | 10,85,628.00 |
| October, 2024 | 32,50,200.00 | 0.00 | 0.00 | 42,24,966.00 | 0.00 |
| November, 2024 | 12,32,000.00 | 0.00 | 0.00 | 68,50,416.00 | 89,817.00 |
| December, 2024 | 24,00,000.00 | 0.00 | 0.00 | 27,41,493.00 | 84,702.00 |
| 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 | 2,00,12,301.00 | 0.00 | 0.00 | 2,84,67,024.00 | 12,60,147.00 |
| 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 |