|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Rani Ki Sarai |
|||||
| Opening Balance | 1,80,77,820.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,93,619.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,80,900.00 | 0.00 |
| July, 2024 | 50,00,000.00 | 0.00 | 0.00 | 25,96,824.00 | 0.00 |
| August, 2024 | 28,49,467.00 | 0.00 | 0.00 | 8,06,577.00 | 0.00 |
| September, 2024 | 42,74,200.00 | 0.00 | 0.00 | 33,86,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,70,296.00 | 0.00 |
| December, 2024 | 28,49,666.00 | 0.00 | 0.00 | 26,15,142.00 | 0.00 |
| Januaury, 2025 | 92,74,498.00 | 0.00 | 0.00 | 24,24,173.00 | 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 | 2,42,47,831.00 | 0.00 | 0.00 | 1,89,71,550.00 | 0.00 |
| 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 |