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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:-Ahiraula,Village Panchayat & Equivalent:-Bankat |
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| Opening Balance | 10,98,519.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 5,44,862.00 | 60,927.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,12,399.00 | 0.00 |
| August, 2024 | 2,55,548.00 | 0.00 | 2,40,425.00 | 1,36,249.00 | 0.00 |
| September, 2024 | 1,91,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,45,411.00 | 0.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 1,28,291.00 | 0.00 | 3,23,049.00 | 95,870.00 |
| 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 | 14,41,870.00 | 1,28,291.00 | 2,40,425.00 | 23,28,470.00 | 1,56,797.00 |
| 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 |