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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:-Mohammadpur |
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| Opening Balance | 2,20,34,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,23,660.00 | 4,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,20,853.00 | 0.00 |
| June, 2024 | 50,00,000.00 | 0.00 | 0.00 | 16,45,693.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,19,375.00 | 0.00 |
| August, 2024 | 29,99,523.00 | 0.00 | 0.00 | 2,85,757.00 | 0.00 |
| September, 2024 | 44,99,284.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,69,532.00 | 0.00 |
| November, 2024 | 50,00,000.00 | 0.00 | 0.00 | 88,81,961.00 | 0.00 |
| December, 2024 | 70,00,000.00 | 0.00 | 0.00 | 1,09,06,840.00 | 3,081.00 |
| 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 | 2,44,98,807.00 | 0.00 | 0.00 | 2,79,24,411.00 | 7,681.00 |
| 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 |