|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Pankarpur |
|||||
| Opening Balance | 70,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 66,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 67,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 2,15,961.00 | 14,000.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| December, 2024 | 2,33,715.00 | 0.00 | 0.00 | 1,30,641.00 | 0.00 |
| Januaury, 2025 | 1,89,580.00 | 0.00 | 0.00 | 1,87,921.00 | 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 | 7,51,863.00 | 0.00 | 0.00 | 6,90,739.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |