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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:-Parsamanpur |
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| Opening Balance | 10,29,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,010.00 | 0.00 | 0.00 | 1,32,928.00 | 38,764.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,274.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,289.00 | 0.00 |
| August, 2024 | 1,09,030.00 | 0.00 | 0.00 | 1,92,218.00 | 47,000.00 |
| September, 2024 | 1,63,545.00 | 0.00 | 0.00 | 9,60,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,14,660.00 | 6,13,982.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,17,554.00 | 2,17,753.00 |
| December, 2024 | 1,09,038.00 | 0.00 | 0.00 | 51,800.00 | 75,982.00 |
| Januaury, 2025 | 1,63,557.00 | 0.00 | 0.00 | 1,44,775.00 | 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 | 6,30,180.00 | 0.00 | 0.00 | 24,84,108.00 | 9,93,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |