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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:-Mahrajganj,Village Panchayat & Equivalent:-Khajiyawar |
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| Opening Balance | 32,038.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,829.00 | 0.00 | 0.00 | 1,76,312.00 | 0.00 |
| September, 2024 | 1,61,243.00 | 0.00 | 0.00 | 1,29,988.00 | 80,000.00 |
| October, 2024 | 76,392.00 | 0.00 | 0.00 | 1,29,836.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,089.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| Januaury, 2025 | 1,12,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 12,000.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,804.00 | 0.00 | 0.00 | 5,56,986.00 | 80,000.00 |
| 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 |