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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:-Mehnagar |
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| Opening Balance | 2,65,37,973.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,36,210.00 | 0.00 | 0.00 | 64,50,883.00 | 0.00 |
| May, 2024 | 5,50,000.00 | 0.00 | 0.00 | 9,42,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,68,352.00 | 0.00 |
| July, 2024 | 50,14,285.00 | 0.00 | 0.00 | 40,72,218.00 | 0.00 |
| August, 2024 | 29,31,303.00 | 0.00 | 0.00 | 24,89,811.00 | 0.00 |
| September, 2024 | 43,96,955.00 | 0.00 | 0.00 | 5,13,168.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,34,625.00 | 6,834.00 |
| November, 2024 | 30,89,944.00 | 0.00 | 0.00 | 16,70,217.00 | 0.00 |
| December, 2024 | 23,01,542.00 | 0.00 | 0.00 | 15,76,557.00 | 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 | 2,08,20,239.00 | 0.00 | 0.00 | 1,96,18,001.00 | 6,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |